Quick Stats

Bid Price GBX 121.80 Offer Price GBX 121.90
Mid Price - Day Change GBX +0.40 (0.33%)
Price Date 21 Sep 2018 Crown Rating
Shares Class Inc. Yield 1.49 %
Total Expense Ratio 0.00 Fund Size 1,498,480,900.00
Launch Date 28/01/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector Global Bonds
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B59THW30 Min TopUp (£) 100.00

Fund Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, by tracking closely the performance of the JP Morgan Global Government Bond Index ex UK, the Fund's benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index.

Fund Managers

Francis Rayner
Francis Rayner, Vice President, is a member of BlackRock's Fixed Income Portfolio Solutions group. His service with the firm dates back to 2008, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to joining BGI, he spent six years working for Prudential M&G and International Financial Data Services as a client relationship manager. Francis earned a BSc in Mathematics from Lancaster University in 1999 and holds the CharteredInstitute for Securities & Investment Diploma.