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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Overseas Government Bond Index Fund (UK) Class L Acc: holdings, performance and fees
1Y return-2.4%
3Y return-2.2%
5Y return-14.5%
OCF (ongoing charge)0.21%
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY NOTE 1.625 05/15/2031 | 0.8% |
| TREASURY NOTE 1.25 08/15/2031 | 0.6% |
| TREASURY NOTE 4 02/15/2034 | 0.6% |
| TREASURY NOTE 3.875 08/15/2033 | 0.6% |
| TREASURY NOTE 3.375 02/29/2028 | 0.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375% NTS 31/08/27 USD100 | 0.5% |
| UNITED STATES TREAS NTS DTD 8/15 3.62% 15/AUG/2028 | 0.5% |
| TREASURY NOTE 3.5 09/30/2029 | 0.5% |
| TREASURY NOTE 4.125 02/15/2036 | 0.5% |
| TREASURY NOTE 4 05/31/2028 | 0.5% |
Top sectors
- Government99.7%
- Cash and Derivatives0.3%
Top countries
- United States54.8%
- Japan15.3%
- France7.0%
- Italy6.2%
- Germany5.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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