iShares Corporate Bond Index (UK) D Inc (Income)

Price as at 20 September 2019
Price
1.37 GBP
Last change
0.00%
1 year change
icon-up-small 9.69%
5 year annualised return
5.62%
12 month yield
2.25%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
iShares Corporate... 6.03% 5.66% 7.74% 5.54% 0.79%
GBP Corporate... 10.68% 0.38% 9.71% 4.84% -2.31%
Markit iBoxx... 12.20% 0.49% 10.66% 4.33% -1.53%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
iShares Corporate... 2.91% 5.98% 9.69% 3.27% 5.62%
GBP Corporate... 4.63% 7.86% 8.69% 3.06% 5.21%
Markit iBoxx... 4.78% 8.19% 9.05% 2.75% 5.44%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.12%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

IA Sector:

£ Corporate Bond

Manager name:

Michael Harper

Manager start date:

30 June 2010

Manager Biography:

Michael Harper, CFA, Director and portfolio manager, has been employed by BlackRock International Limited since 2009. Mr. Harper's service with the firm dates back to 1999, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was also acting co-head of the team focusing primarily on corporate bond portfolios within the Portfolio Solutions team. Mr. Harper earned a BSc degree in mathematics and finance from Southampton University in 1998. Mr. Harper holds the Securities Institute Bond and Fixed Interest Diploma

Morningstar® Category:

GBP Corporate Bond

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Kreditanstalt Fur Wiederaufbau 6% 0.73%
European Investment Bank 6% 0.66%
European Investment Bank 5.62% 0.55%
Kreditanstalt Fur Wiederaufbau 5.55% 0.51%
Kreditanstalt Fur Wiederaufbau 0.88% 0.47%
Kreditanstalt Fur Wiederaufbau 1.38% 0.45%
Electricite de France SA 6.12% 0.39%
European Investment Bank 5% 0.38%
Barclays Bank plc 10% 0.38%
European Investment Bank 2.5% 0.37%

Sectors

Sectors
Sectors Weight
Industrials 22.44%
Consumer Cyclical 20.09%
Financial Services 17.87%
Basic Materials 13.96%
Real Estate 9.65%
Technology 8.35%
Consumer Defensive 5.09%
Communication Services 1.04%
Energy 0.98%
Healthcare 0.52%

World regions

World regions
Country Weight
GBR 97.08%
RUS 1.52%
AUT 1.40%
Investment style
Passive/Index
Unit type
Income
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

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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