iShares Global Govt Bond UCITS ETF USD Dist (GBP)


Buy/Sell Price  (as of 02/12/2016) £82.42   Day Change :  -0.29%     Fund Code:  XIGGB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.02
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
14/07/2016$0.536700$112.431700
14/01/2016$0.587600$103.341300
25/06/2015$0.622900$101.656600
18/12/2014$0.594000$106.502900
27/06/2014$0.822600$112.292200
25/06/2014$0.822600$111.957800
23/05/2014$0.206800$112.166500
21/05/2014$0.222900$112.258500
18/12/2013$0.881600$109.475710
26/06/2013$0.630100$108.965960
27/12/2012$0.981300$116.630800
20/06/2012$0.729900$117.619200
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  31/10/2016$913.53million
Fund Code for ISAXIGGB
Fund Code for Non ISAXIGGB
ISINIE00B3F81K65
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date06/03/2009
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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