Fixed Income

iShares ESG Sterling Corporate Bond Index Fund (UK)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
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 current or 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 Share Class 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

Key Facts

Key Facts

Size of Fund (Millions) as of 24-Sep-21 GBP 503.616
Number of Holdings -
Base Currency British Pound
Fund Launch Date 06-Sep-21
Share Class launch date 06-Sep-21
Asset Class Fixed Income
Benchmark Index iBoxx MSCI ESG Screened GBP Non-Gilts MIDDAY Gross Index
SFDR Classification Other
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.22%
ISIN GB00BN08Z324
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BN08Z32
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Modified Duration as of - -
Effective Duration as of - -
Weighted Avg Maturity as of - -
WAL to Worst as of - -

Risk Indicator

Risk Indicator

1
2
3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, geographic exposures are not available at this time.
Sorry, sectors are not available at this time.
Sorry, asset classes are not available at this time.
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, currency data is not available at this time.
Sorry, ratings are not available at this time.
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 TIS
Class L GBP - 0.99 -0.01 -0.70 1.00 0.99 0.98 GB00BN08Z324 -
Class X GBP - 0.99 -0.01 -0.70 1.00 0.99 0.98 GB00BN08Z654 -
Class H GBP - 0.99 -0.01 -0.70 1.00 0.99 0.98 GB00BN08Z217 -
Class D GBP - 0.99 -0.01 -0.70 1.00 0.99 0.98 GB00BN08Z092 -
Class X GBP - 0.99 -0.01 -0.70 1.00 0.99 0.98 GB00BN08Z548 -
Class L GBP - 0.99 -0.01 -0.69 1.00 0.99 0.98 GB00BN08Z431 -
Class D GBP - 0.99 -0.01 -0.70 1.00 0.99 0.98 GB00BN08YZ75 -
Class H GBP - 0.99 -0.01 -0.70 1.00 0.99 0.98 GB00BN08Z100 -

Portfolio Managers

Portfolio Managers

Duncan Fergusson
Duncan Fergusson

Literature

Literature