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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Ishares Iii PLC ISH GLOBAL AGG BOND ETF GBP HEDGED DIST (AGBP)

Sell: £4.492|Buy: £4.4985|Change: 0.01 (-0.30%)

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

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)745 GBP (14/09/2026)
Fund size (mil)10,487 GBP (14/09/2026)
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 %5.62
Total number of equity holdings0
Total number of bond holdings23786
Holdings 10/09/2026% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.03
China (People's Republic Of) 1.61%0.86
China (People's Republic Of) 1.49%0.50
China (People's Republic Of) 1.45%0.41
China (People's Republic Of) 2.68%0.37
China (People's Republic Of) 2.28%0.37
China (People's Republic Of) 2.52%0.31
China (People's Republic Of) 3.19%0.27
China (People's Republic Of) 2.62%0.26
China (People's Republic Of) 2.35%0.24