iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged Accumulation (AEGG)

Category Global Diversified Bond - GBP Hedged
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.908

Buy

£4.914

arrow-down£-0.012 (-0.24%)

Prices updated at 12 Dec 2025, 16:12 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.04
    Modified duration6.35

  • Credit quality breakdown

    Rating% of Bond
    AAA12.76
    AA39.34
    A34.31
    BBB13.48
    BB-
    B-
    Below B-
    Not Rated0.11

Valuation

iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged Accumulation
Global Diversified Bond - GBP Hedged

-

-
9.11

-

-
1.99

-

-
0.80

-

-
-

Growth rate

iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged Accumulation
Global Diversified Bond - GBP Hedged

-

-
12.71%

-

-
2.74%

-

-
45.07%

Top 10 holdings

1
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
2.25806
2
China (People's Republic Of) 2.6%
Sector
-
Country
China
% of assets
1.1422
3
China (People's Republic Of) 2.67%
Sector
-
Country
China
% of assets
1.11409
4
China (People's Republic Of) 2.68%
Sector
-
Country
China
% of assets
0.53249
5
China (People's Republic Of) 2.28%
Sector
-
Country
China
% of assets
0.51073
6
China (People's Republic Of) 2.48%
Sector
-
Country
China
% of assets
0.49337
7
China (People's Republic Of) 1.91%
Sector
-
Country
China
% of assets
0.4714
8
China (People's Republic Of) 2.8%
Sector
-
Country
China
% of assets
0.46747
9
China (People's Republic Of) 2.64%
Sector
-
Country
China
% of assets
0.43302
10
China (People's Republic Of) 2.35%
Sector
-
Country
China
% of assets
0.3944
Assets in top 10 holdings %

7.82%

Total no. of equity holdings

-

Total no. of bond holdings

9664.00

Stock sectors

iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged Accumulation
Global Diversified Bond - GBP Hedged

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.


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