ISIN:
GB00B58YKH53
IA Sector:
IA Global Corporate Bond
Risk level:
FE fundinfo Rating:
N/A
Accumulation
Price:
167.3324 GBX
20 August 2025
Last change:
icon-up-small 0.19%
1 year change:
icon-up-small 1.54%
5 year annualised return:
-0.35%
12 month yield:
4.03%
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Fund Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets), by tracking closely the performance of the ICE ESG Global Corporate Ex GBP Index (the Fund’s benchmark index). The Fund is passively managed and the Investment Manager (IM) has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets excluding issues denominated in Pounds Sterling. The Fund’s benchmark index also seeks to exclude issuers based on the index provider's environmental, social and governance (ESG) ratings and exclusionary criteria. The benchmark index excludes issuers based on their involvement in certain activities deemed by the index provider to have negative environmental or social outcomes based on their involvement in the following business lines/activities (or related activities): tobacco, nuclear weapons, thermal coal, oil sands, , oil and gas, cluster weapons, depleted uranium, biological and chemical weapons, white phosphorus and small arms. Issuers that are classified by the index provider as violating United Nations Global Compact principles (which are widely accepted corporate sustainability principles that meet fundamental responsibilities in areas such as anti-corruption, human rights, labour and environmental) are also excluded from the benchmark index. The benchmark index excludes companies which score below a certain Sustainalytics ESG Rating which are identified by the index provider as being involved in controversies that have a negative ESG impact on their operations and/or products and services based on a Sustainalytics ESG controversy score.
| Manager name | BlackRock |
|---|---|
| Manager start date | 01 September 2022 |
| Manager Biography | Divya Manek, Managing Director, is a Senior Portfolio Manager and Head of Investment Grade Credit and Emerging Market Debt, Indexed Fixed Income in EMEA. Before joining BlackRock, Divya spent the first 12 years of her career as a fundamental active credit investor. She was previously at Santander Asset Management in charge of European Fixed Income (U.K.). Prior to that she spent seven years at Schroders working on flagship EUR/GBP credit mutual funds and managing segregated mandates. Divya obtained a first-class engineering degree from the University of Mumbai in 2006, graduated top of her class at Cass Business School in 2007 and is a CFA Charterholder. |
| Investment style: | Passive/Tracking |
|---|---|
| Region (geographical) | Global |
| Benchmark | N/A |
|---|---|
| Sector | IA Global Corporate Bond |
| FE fundinfo Rating | N/A |
Fund size: 2,332,947,649.00 GBX
Chart date: August 20, 2025
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.
The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.
Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).
The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.
Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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