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

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-19 GBP 206.973
Fund Launch Date 30-Sep-00
Inception Date 02-Jan-19
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 100000000
Minimum Subsequent Investment GBP 5000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
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-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% 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
Class D GBP - 51.43 0.13 0.24 51.78 49.81 51.31 IE00BGWKS388 51.56 -
Class D GBP None 10.41 0.03 0.24 10.48 9.95 10.38 IE00BD0NC474 10.43 -
Flex GBP None 30.36 0.07 0.24 30.56 29.00 30.28 IE0000405013 30.44 -
Inst GBP None 19.64 0.05 0.24 19.77 18.78 19.59 IE00B1W4R618 19.69 -
Inst GBP Quarterly 12.21 0.03 0.24 12.35 11.88 12.17 IE00B2RKYS27 12.24 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature