iShares Overseas Corp Bd Idx (UK) D Acc (FUND:B58YKH5) - Fund price


Fund Report

iShares Overseas Corporate Bond Index Fund (UK) D Acc

Key Stats
Morningstar® CategoryGlobal Corporate Bond
Manager Name-
Inception Date29/06/2012
NAV 11/10/2019GBX 165.30
Day Change-2.82%
12 Month Yield2.66%
ISINGB00B58YKH53
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20192,236.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.11%
AMC0.10%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

BBgBarc Global Agg Corp ex GBP TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund8.730.5225.60-1.092.9713.23
Category8.721.5423.390.121.3711.55
Benchmark9.572.0224.38-0.352.4313.22
  • Fund: iShares Overseas Corporate Bond Index Fund (UK) D Acc
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (GBP) 11/10/2019
FundCatBmark
YTD11.019.7310.82
3 Years Annualised2.882.372.78
5 Years Annualised7.877.397.68
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the Barclays Global Aggregate Corporate ex GBP 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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.880.0096.88
Cash1.780.681.09
Other2.020.002.02
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.79
Convertible2.02
Cash & Equivalents1.10
Government0.73
Asset Backed0.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Japan (Government Of) 0.6% 2024-03-20Japan0.32
Japan (Government Of) 1% 2020-09-20Japan0.25
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United States0.12
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 2046-02-01United States0.11
CVS Health Corp 4.3% 2028-03-25United States0.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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