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Ishares Vi PLC ISHRS GLOBAL AAA-AA GVT BND ETF USD DIST

Sell: £60.54|Buy: £60.63|Change: 0.06 (-0.10%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)98 GBP (13/05/2024)
Fund size (mil)115 GBP (13/05/2024)
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 %5.09
Total number of equity holdings0
Total number of bond holdings733
Holdings 10/05/2024% of assets
Canada (Government of) 2.25%0.57
Germany (Federal Republic Of) 2.3%0.54
Germany (Federal Republic Of) 0%0.52
Canada (Government of) 0.5%0.52
Germany (Federal Republic Of) 4%0.51
Canada (Government of) 2%0.50
Belgium (Kingdom Of) 5%0.49
Canada (Government of) 0.5%0.49
Germany (Federal Republic Of) 2.5%0.48
Australia (Commonwealth of) 4.5%0.47