iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP)

Category Global Diversified Bond - GBP Hedged

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

Sell

£4.6625

Buy

£4.6675

arrow-down£-0.0145 (-0.31%)

Prices updated at 12 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Bond Index.

FTSE All-Share

-0.48%

LSE

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.

Dividend information

Dividend information
	3.00
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
17 Jul 2025	0.0694	4.572
16 Jan 2025	0.0715	4.53275
18 Jul 2024	0.0628	4.538
11 Jan 2024	0.0572	4.51525
13 Jul 2023	0.0487	4.4455
12 Jan 2023	0.0418	4.487
14 Jul 2022	0.0365	4.61625
13 Jan 2022	0.0329	5.072
15 Jul 2021	0.0317	5.1805
14 Jan 2021	0.0339	5.256
16 Jul 2020	0.04	5.2685
16 Jan 2020	0.0413	5.1495
11 Jul 2019	0.0437	5.1045
17 Jan 2019	0.0417	4.91625
12 Jul 2018	0.04	4.921
11 Jan 2018	0.0083	4.968

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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