Fixed Income

iShares UK Credit Bond Index Fund (IE)

Overview

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Performance

Performance

  • Returns

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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.

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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 Feb 21, 2019 GBP 275.957
Fund Inception Date Sep 30, 2000
Share Class Inception Date Jan 2, 2019
Base Currency British Pound
Asset Class Fixed Income
Morningstar Category -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BGWKS388
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BGWKS38
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 Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
EUROPEAN INVESTMENT BANK 6 12/07/2028 0.76
KFW BANKENGRUPPE MTN 6 12/07/2028 0.71
KFW BANKENGRUPPE MTN RegS 5.55 06/07/2021 0.62
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.54
EUROPEAN INVESTMENT BANK 5.375 06/07/2021 0.49
Name Weight (%)
KFW BANKENGRUPPE MTN 5.75 06/07/2032 0.46
BARCLAYS BANK PLC MTN RegS 10 05/21/2021 0.42
KFW RegS 1.375 02/01/2021 0.41
EUROPEAN INVESTMENT BANK MTN RegS 2.5 10/31/2022 0.38
ELECTRICITE DE FRANCE RegS 6.125 06/02/2034 0.38
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 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
D GBP - 50.64 -0.06 -0.12 50.78 49.81 50.52 IE00BGWKS388 50.77 -
Inst GBP Quarterly 12.02 -0.01 -0.12 12.35 11.88 11.99 IE00B2RKYS27 12.05 -
D GBP Accumulating 10.25 -0.01 -0.12 10.28 9.95 10.22 IE00BD0NC474 10.27 -
Inst GBP Accumulating 19.34 -0.02 -0.12 19.39 18.78 19.29 IE00B1W4R618 19.39 -
Flex GBP Accumulating 29.89 -0.04 -0.12 29.97 29.00 29.81 IE0000405013 29.96 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature