iShares Overseas Government Bond Index Fund (UK)

Select share classes

There is only one type of share class for this fund.

iShares Overseas Government Bond Index Fund (UK) H Acc

A Select 50 Fund - Fidelity insight

Category Global Government Bond

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

Last buy/sell price

119.603p

arrow-up0.027p (+0.02%)

Fund Code

MCOBA

BPFJD85

GB00BPFJD859

Prices updated as at 12 Dec 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 2.67
Modified duration 6.43
Credit quality breakdown
Rating % of Bond
AAA 10.58
AA 55.93
A 27.15
BBB 6.35
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	AA
Avg wtd coupon	2.67
Modified duration	6.43

Rating	% of Bond
AAA	10.58
AA	55.93
A	27.15
BBB	6.35
BB	-
B	-
Below B	-
Not Rated	-

Valuation

iShares Overseas Government Bond Index Fund (UK) H Acc

Global Government Bond

-

15.71

-

1.78

-

2.95

-

13.44

Growth rate

iShares Overseas Government Bond Index Fund (UK) H Acc

Global Government Bond

-

11.38%

-

2.12%

-

4.29%

Top 10 holdings

Sector

-

Country

United States

% of assets

0.45602

Sector

-

Country

United States

% of assets

0.45176

Sector

-

Country

United States

% of assets

0.45069

Sector

-

Country

United States

% of assets

0.41402

Sector

-

Country

United States

% of assets

0.41325

Sector

-

Country

United States

% of assets

0.4008

Sector

-

Country

United States

% of assets

0.39457

Sector

-

Country

United States

% of assets

0.39193

Sector

-

Country

United States

% of assets

0.38635

Sector

-

Country

United States

% of assets

0.38502

Assets in top 10 holdings %

4.14%

Total no. of equity holdings

-

Total no. of bond holdings

987.00

Stock sectors

iShares Overseas Government Bond Index Fund (UK) H Acc

Global Government Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.