Quick Stats

Bid Price GBX 129.50 Offer Price GBX 136.10
Mid Price - Day Change GBX -0.70 (-0.54%)
Price Date 18 Jan 2019 Crown Rating
Shares Class Acc. Yield 1.42 %
Last Ex-Dividend Date 04 September 2018 Dividend Frequency Semi-annually
Sector Global Bonds Fund Size 1,401,241,564.51
Launch Date 28/01/2011 Standard Initial Charge 5.00%
Ongoing cost 0.11% Annual Management Charge 0.10%
ISIN GB00BPFJD859 Sedol BPFJD85

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.