Fixed Income

iShares UK Credit Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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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 May 27, 2020 GBP 510.237
Fund Inception Date Sep 30, 2000
Share Class Inception Date Jan 2, 2019
Base Currency British Pound
Asset Class Fixed Income
Morningstar Category GBP Corporate Bond
Benchmark Index iBoxx Sterling Non-Gilts Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BGWKS388
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BGWKS38
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000000
Minimum Subsequent Investment GBP 5000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
EUROPEAN INVESTMENT BANK MTN RegS 0.75 07/14/2023 1.18
KFW MTN RegS 0.875 03/15/2022 0.91
TESCO PROPERTY RegS 0.67
EUROPEAN INVESTMENT BANK MTN RegS 4.5 03/07/2044 0.61
EUROPEAN INVESTMENT BANK MTN RegS 0.75 07/22/2027 0.59
Name Weight (%)
KFW BANKENGRUPPE MTN 5 06/09/2036 0.57
INTERNATIONAL BANK FOR RECONSTRUCT RegS 1 12/21/2029 0.50
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.50
BAA FUNDING LTD MTN RegS 6.45 12/10/2031 0.47
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 1 06/17/2022 0.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D GBP - 53.55 0.23 0.44 55.09 48.90 53.37 IE00BGWKS388 53.74 -
D GBP Accumulating 11.19 0.05 0.44 11.42 10.21 11.15 IE00BD0NC474 11.22 -
Flex GBP Accumulating 32.66 0.14 0.44 33.33 29.82 32.54 IE0000405013 32.77 -
Inst GBP Accumulating 21.10 0.09 0.44 21.54 19.27 21.02 IE00B1W4R618 21.17 -
Inst GBP Quarterly 12.71 0.06 0.44 13.07 11.61 12.66 IE00B2RKYS27 12.75 -

Portfolio Managers

Portfolio Managers

PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature