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.

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

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available 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 results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in GBP.

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

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-2019 GBP 206.97
Fund Launch Date 30-Sep-2000
Share Class launch date 02-Jan-2019
Base Currency GBP
Asset Class Fixed Income
Morningstar Category GBP Corporate Bond
Benchmark Index iBoxx Sterling Non-Gilts Index
Valor -
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 100,000,000.00
Minimum Subsequent Investment GBP 5,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Matthew Jackson
Matthew Jackson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.74
EUROPEAN INVESTMENT BANK 5.375 06/07/2021 0.66
KFW BANKENGRUPPE MTN 5.75 06/07/2032 0.64
KFW RegS 1.375 02/01/2021 0.55
EUROPEAN INVESTMENT BANK MTN RegS 2.5 10/31/2022 0.52
Name Weight (%)
EUROPEAN INVESTMENT BANK 5 04/15/2039 0.51
KFW BANKENGRUPPE MTN 6 12/07/2028 0.45
EUROPEAN INVESTMENT BANK 5.5 04/15/2025 0.45
KFW MTN RegS 0.375 12/15/2020 0.44
EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026 0.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-2019

% of Market Value

Type Fund
as of 29-Mar-2019

% of Market Value

Type Fund
as of 29-Mar-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 29-Mar-2019

% of Market Value

Type Fund
as of 29-Mar-2019

% of Market Value

Type Fund
as of 29-Mar-2019

% of Market Value

Type Fund
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
Class D GBP - 51.43 0.13 0.24 51.78 49.81 51.31 IE00BGWKS388 51.56 -
Inst GBP Quarterly 12.21 0.03 0.24 12.35 11.88 12.17 IE00B2RKYS27 12.24 -
Inst GBP None 19.64 0.05 0.24 19.77 18.78 19.59 IE00B1W4R618 19.69 -
Class D GBP None 10.41 0.03 0.24 10.48 9.95 10.38 IE00BD0NC474 10.43 -

Literature

Literature