Fixed Income

iShares Global Government Bond Index Fund (UK)

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

RETURNS

This chart has been left intentionally blank as there is less than one year's performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets of Fund
as of 25/Sept/2026
GBP 654,522,589
Fund Launch Date
11/May/2026
Base Currency
GBP
Comparator Benchmark 1
BBG Global Aggregate Treasury Index in GBP
Initial Charge
-
Management Fee
0.10%
Performance Fee
-
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISGGBID
Inception Date
29/Jul/2026
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.15%
ISIN
GB00BV4B0L60
Minimum Initial Investment
GBP 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Government Bond - GBP Hedged
Dealing Frequency
Daily, forward pricing basis
SEDOL
BV4B0L6

Portfolio Characteristics

Number of Holdings
as of 28/Aug/2026
5
Yield to Maturity
as of 28/Aug/2026
3.73
Weighted Average YTM
as of 28/Aug/2026
3.73%
Weighted Avg Maturity
as of 28/Aug/2026
8.50
Standard Deviation (3y)
as of -
-
Modified Duration
as of 28/Aug/2026
6.48
Effective Duration
as of 28/Aug/2026
6.47
WAL to Worst
as of 28/Aug/2026
8.50

Risk Indicator

1
2
3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
28/Aug/2026
Type
Fund
Benchmark
Net
Funds99.920.0099.92
Cash and/or Derivatives0.080.23-0.15
Government0.0099.77-99.77
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class D AccGBP1.000.00-0.0925/Sept/20261.020.99GB00BV4B0K53
Class D Acc HedgedGBP0.980.00-0.1225/Sept/20261.000.98GB00BV4B0L60
Class S AccGBP1.000.00-0.0925/Sept/20261.020.99GB00BV4B0M77
Class S Acc HedgedGBP0.990.00-0.1225/Sept/20261.010.99GB00BV4B0N84
Class X AccGBP1.000.00-0.0925/Sept/20261.020.99GB00BV4B0P09

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Portfolio Managers

Dimitrios Saramourtsis, CFA
Dimitrios Saramourtsis, CFA