ISHARES VII PLC USD TSY BD 7-10YR UCITS ETF USD (ACC)
Symbol: CBU0
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Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 10th Dec 2019 to 10th Dec 20209.10%
- 10th Dec 2020 to 10th Dec 2021-2.81%
- 10th Dec 2021 to 10th Dec 2022-13.43%
- 10th Dec 2022 to 10th Dec 2023-1.18%
- 10th Dec 2023 to 10th Dec 20245.17%
Key Information
Benchmark | N/A |
Sector | IA USD Government Bond |
Gearing | TBC |
Ex-Dividend Date | Unknown |
Dividend Pay Date | Unknown |
Total Dividends - Year to Date | 0 |
Dividend Yield (%) | 0 |
Net Asset Value (Nav)
Latest actual NAV | 146.11 |
Latest actual NAV date | 9/12/2024 |
NAV frequency | N/A |
Premium/Discount | TBC |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.07% |
Performance Fee | No |
AMC | % |
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.07% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Objectives and Approach
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index, the Funds benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 7 to 10 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
Performance
Cumulative Performance
1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
1.45% | -2.35% | 4.46% | 5.17% | -10.03% | -4.60% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
398,184 bytes PDF Document; last updated 31 Oct 2024
169,926 bytes PDF Document; last updated 19 Feb 2024
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2,719,377 bytes PDF Document; last updated 31 Jul 2023
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2,485,651 bytes PDF Document; last updated 11 Nov 2024
Management Team
BlackRock Advisors (UK) Limited Quantitative Strategies Group
BlackRock Advisors (UK) Limited
has managed this fund for 10 years and 11 months.
There is currently no biography information for BlackRock Advisors (UK) Limited.
Manager Cumulative Performance v Peer Group
Other exchange traded funds managed by
BlackRock Advisors (UK) Limited
Quantitative Strategies Group
has managed this fund for 15 years and 2 months.
There is currently no biography information for Quantitative Strategies Group.
Manager Cumulative Performance v Peer Group
Other exchange traded funds managed by
Quantitative Strategies Group
Name of Security | Sole/Co | Managed Since |
---|---|---|
iShares EUR GovBd1-3UETF | Sole | Oct 2009 |
iShares $ TrsBd1-3yrUETF$ | Co | Oct 2009 |
iShares $TrsBd3-7yrUETF | Co | Oct 2009 |
iShares MSCI UK SC UETF | Sole | Oct 2009 |
iShares MSCI US SC UETF | Sole | Oct 2009 |
iShares CrMSCIPac xJnUETF | Sole | Jan 2010 |
iShares MSCI USA B UETF | Co | Jan 2010 |
iShares MSCI UK UETF | Co | Jan 2010 |
iShares VII plc CrESTX50UE | Co | Jan 2010 |
iShares NASDAQ 100 UETF | Sole | Jan 2010 |
iShares $ TrsBd1-3yrUETF$ | Co | Oct 2009 |
iShares $TrsBd3-7yrUETF | Co | Oct 2009 |
iShares EUR GovBd1-3UETF | Sole | Oct 2009 |
iShares MSCI Can UCITS ETF | Co | Jan 2010 |
iShares VII plc CrESTX50UE | Co | Jan 2010 |
iShares FTSE MIB UETFAcc € | Sole | Jan 2010 |
iShares MSCI Jap U ETF | Co | Jan 2010 |
iShares Nikkei 225 UETF | Sole | Jan 2010 |
iShares NASDAQ 100 UETF | Sole | Jan 2010 |
iShares CrMSCIPac xJnUETF | Sole | Jan 2010 |
iShares MSCI US SC UETF | Sole | Oct 2009 |
iShares MSCI USA B UETF | Co | Jan 2010 |