Fund database
AGBP•BlackRock
iShares Core Global Aggregate Bond UCITS ETF (GBP Hedged)
10.00%
OCF p.a.
Asset class
Global Bonds
Accumulating
No (Dist)
ISA eligible
Yes
SIPP eligible
Yes
Index tracked
Bloomberg Global Aggregate Bond Index (GBP Hedged)
Replication
Optimised
Holdings
15,000
Fund size
£8,877m
Domicile
Ireland
Currency
GBP (hedged)
2025 return
+4.5%
2024 return
+3.15%
2023 return
+5.67%
1yr return
+3.2%
Data as of
March 2026
About this fund
Gives exposure to ~15,000 investment-grade bonds from around the world, hedged back to GBP — so currency fluctuations do not affect your return. Bonds include government debt, corporate bonds, and securitised debt from both developed and emerging markets. Commonly used as the "safe" element in a diversified passive portfolio. Distributes income semi-annually.
Top 10 holdings
US Treasury 4.25% 2054
0.30%
US Treasury 4.5% 2033
0.30%
US Treasury 4.0% 2052
0.20%
Japan Govt Bond 0.4% 2036
0.20%
Germany Bund 1.8% 2053
0.20%
Sector breakdown
Government bonds
48.00%
Corporate bonds
27.00%
Securitised
14.00%
Govt-related
11.00%
Data sourced from fund factsheets and provider websites. As of March 2026. Not financial advice.