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iShares Overseas Govt Bd Idx (UK) D Acc

Price: 118.137p|Change: 0.00 (-0.36%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)3,167 GBP (31/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.37
Total number of equity holdings0
Total number of bond holdings973
Holdings 28/02/2026% of assets
United States Treasury Notes 4.25%0.48
United States Treasury Notes 4.25%0.47
United States Treasury Notes 4.62%0.47
United States Treasury Notes 4.38%0.43
United States Treasury Notes 4.25%0.43
United States Treasury Notes 4%0.43
United States Treasury Notes 2.88%0.42
United States Treasury Notes 4.12%0.42
United States Treasury Notes 3.88%0.41
United States Treasury Notes 1.38%0.41