Fixed Income

iShares Corporate Bond Index Fund (UK)

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 GBP 4,703.559
Price Yield as of Dec 7, 2018 2.41
Base Currency British Pound
Fund Inception Date Jun 30, 2010
Share Class Inception Date Jun 29, 2012
Asset Class Fixed Income
Benchmark Index iBoxx Sterling Non Gilt 1300CET (midday) index
Investment Association Category £ Corporate Bond
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B7J60R40
Bloomberg Ticker BCOBDRI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B7J60R4
Bloomberg Benchmark Ticker IB_GBPXGLT
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Mar 31, 2019 5.35
5y Volatility - Benchmark as of Mar 31, 2019 5.28
5y Beta as of Mar 31, 2019 1.006

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Corporate Bond Index Fund (UK), Class D, as of Mar 31, 2019 rated against 443 GBP Corporate Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Feb 7, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
KFW BANKENGRUPPE MTN 6 12/07/2028 0.76
EUROPEAN INVESTMENT BANK 6 12/07/2028 0.68
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.56
KFW BANKENGRUPPE MTN RegS 5.55 06/07/2021 0.53
BARCLAYS BANK PLC MTN RegS 10 05/21/2021 0.41
Name Weight (%)
KFW BANKENGRUPPE MTN 5.75 06/07/2032 0.38
KFW MTN RegS 0.375 12/15/2020 0.38
ELECTRICITE DE FRANCE SA MTN RegS 5.5 10/17/2041 0.38
EUROPEAN INVESTMENT BANK 5 04/15/2039 0.37
EUROPEAN INVESTMENT BANK MTN RegS 1.125 09/07/2021 0.36
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
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 Distribution Frequency Bid Price ISIN TIS
D Daily 1.31 GB00B7J60R40 -
D Accumulating 1.57 GB00B84DSW83 -
X Accumulating 1.44 GB00B5WN6148 -
L Daily 1.33 GB00B847N473 -
A Accumulating 1.55 GB00B66TQP96 -
H Accumulating 1.26 GB00BJL5BV43 -
L Accumulating 1.58 GB00B5MMQ552 -
H Daily 1.12 GB00BKF2KH76 -
X Daily 1.19 GB00B8DYSW23 -

Portfolio Managers

Portfolio Managers

Duncan Fergusson
Duncan Fergusson

Literature

Literature

 

 

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