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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.
Performance
Performance
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart has been left intentionally blank 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 performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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
Net Assets of Fund
as of 04/Dec/2025
GBP 1,962,761,148
Fund Launch Date
03/Jun/2024
Fund Base Currency
GBP
Target Benchmark 1
Bloomberg MSCI Global Aggregate Credit SRI Select Index GBP Hedged Index
SDR classification
ESG Overseas
Ongoing Charges Figures
0.19%
ISIN
IE000UWKTQM0
Minimum Initial Investment
GBP 50,000.00
Distribution Frequency
Quarterly
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
COGENGD
Share Class launch date
25/Jul/2025
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.18%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 50,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMBTQY5
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28/Nov/2025
9
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 28/Nov/2025
4.16
Weighted Average YTM
as of 28/Nov/2025
4.11%
Weighted Avg Maturity
as of 28/Nov/2025
8.13
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2025
-
3y Beta
as of -
-
Modified Duration
as of 28/Nov/2025
5.82
Effective Duration
as of 28/Nov/2025
5.79
WAL to Worst
as of 28/Nov/2025
8.13
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 28/Nov/2025
| Name | Weight (%) |
|---|---|
| AMPHENOL CORPORATION 3.125 06/16/2032 | 0.78 |
| EUROPEAN INVESTMENT BANK MTN RegS 2.75 07/17/2029 | 0.78 |
| EUROPEAN UNION RegS 3.125 12/05/2028 | 0.75 |
| EUROPEAN INVESTMENT BANK RegS 2.75 01/16/2034 | 0.68 |
| EUROPEAN UNION RegS 0.25 04/22/2036 | 0.63 |
| Name | Weight (%) |
|---|---|
| GOLDMAN SACHS GROUP INC/THE 3.102 02/24/2033 | 0.59 |
| PRYSMIAN SPA MTN RegS 3.875 11/28/2031 | 0.57 |
| JDE PEETS NV RegS 4.125 01/23/2030 | 0.54 |
| NETFLIX INC RegS 3.625 06/15/2030 | 0.53 |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.75 04/10/2026 | 0.53 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
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
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| Class NC | GBP | Quarterly | 10.19 | -0.01 | -0.11 | 04/Dec/2025 | 10.23 | 10.00 | IE000UWKTQM0 |
| Class C Hedged | USD | Quarterly | 10.39 | -0.01 | -0.11 | 04/Dec/2025 | 10.44 | 9.97 | IE000R8KW931 |
| Class C | GBP | Quarterly | 10.35 | -0.01 | -0.11 | 04/Dec/2025 | 10.40 | 9.94 | IE000IETLLV3 |
| Class C Hedged | EUR | Quarterly | 10.06 | -0.01 | -0.12 | 04/Dec/2025 | 10.26 | 9.81 | IE000IDGU3J8 |
Portfolio Managers
Portfolio Managers
Riyadh Ali
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
