iShares Overseas Government Bond Index Fund (UK) D Acc

Category Global Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

123.862p

arrow-up0.642p (+0.52%)

Fund Code

MCOGA

B849C80

GB00B849C803

Prices updated as at 17 Jan 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the JP Morgan Global Government Bond Index ex UK (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

BlackRock Fund Managers Limited

Fund launch date

28 Jan 2011

Domicile

United Kingdom

UCITS

Yes

Fund manager

Francis Rayner

Manager start date

28 Jan 2011

Fund manager biography

Francis Rayner, Associate, is a member of BlackRock's Fixed Income Portfolio Solutions group. Mr. Rayner's service with the firm dates back to 2008, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was an assistant portfolio manager. Prior to joining BGI, he spent six years working for Prudential M&G and International Financial Data Services as a client relationship manager. Mr. Rayner earned a BSc degree in mathematics from Lancaster University in 1999.

Head office

12 Throgmorton Avenue

London

United Kingdom

EC2N 2DL

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