Manager
BlackRock Fund Managers Ltd
Sector
Global Government Bond
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
13 Oct 2022
Benchmark
JP Morgan Global Government Bond Index ex UK (GBP)
Loading fund…
| Year to date |
| -1.71% |
| — |
| -1.81% |
| — |
| 1 year | -1.99% | — | -2.15% | — |
| Annualised (a year) | ||||
| 3 years | -0.26% | — | -0.36% | — |
| 5 years | -2.53% | — | -2.66% | — |
| Since launch | +0.98% | — | — | — |
| 6 |
| TREASURY NOTE 0.5 08/31/2027 |
| 0.51% |
| 7 | TREASURY NOTE 3.625 08/15/2028 | 0.48% |
| 8 | TREASURY NOTE 3.5 09/30/2029 | 0.48% |
| 9 | TREASURY NOTE 4.125 02/15/2036 | 0.47% |
| 10 | TREASURY NOTE 4 05/31/2028 | 0.46% |
| — |
| — | GB00BV49ZQ01 | — | — | — | — | — | — |
| — | GB00BV49ZR18 | — | — | — | — | — | — |
| — | GB00B849C803 | — | — | — | — | — | — |
| — | GB00BPFJD859 | — | — | — | — | — | — |
| — | GB00BFBFXP43 | — | — | — | — | — | — |
| — | GB00BN091602 | — | — | — | — | — | — |
| — | GB00BN091P94 | — | — | — | — | — | — |
| — | GB00B59HT769 | — | — | — | — | — | — |