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iShares Emerging Markets Government Bond Index Class D - Hedged Income (GBP)

Sell:781.70p Buy:786.50p Change: 0.80p (0.10%)
Prices as at 23 December 2024
Sell:781.70p
Buy:786.50p
Change: 0.80p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:781.70p
Buy:786.50p
Change: 0.80p (0.10%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 96.80%
Other 1.75%
UK Corporate Bonds 1.41%
Money Market 0.21%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 0.71% Argentina Bonds
2 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.63% Argentina Bonds
3 KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.59% United Kingdom Bonds
4 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.5 07/31/2035 0.58% Ecuador Bonds
5 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.55% Uruguay Bonds
6 ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 0.42% Argentina Bonds
7 QATAR (STATE OF) RegS 4.817 03/14/2049 0.40% Qatar Bonds
8 POLAND (REPUBLIC OF) 5.5 03/18/2054 0.40% Poland Bonds
9 QATAR (STATE OF) RegS 5.103 04/23/2048 0.40% Qatar Bonds
10 POLAND (REPUBLIC OF) 5.125 09/18/2034 0.36% Poland Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.17% -0.17%
Bonds 1.41% 96.80% 98.21%
Non-Classified 1.75% 0.21% 1.96%
Total 1.41% 96.80% 1.75% 0.04% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now