iShares Corporate Bond Index (UK) D Inc (FUND:B7J60R4) - Fund price - Overview

Fund Report

iShares Corporate Bond Index Fund (UK) D Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date29/06/2012
NAV 16/11/2018GBX 127.30
Day Change-0.16%
12 Month Yield2.41%
Dividend FrequencyMonthly
Net Assets (mil) 31/10/20184,105.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.16%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP NonGilts 1300CET Midday

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/10/2018

How has this security performed
  • Fund: iShares Corporate Bond Index Fund (UK) D Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 16/11/2018
3 Years Annualised4.174.114.99
5 Years Annualised4.394.375.17
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 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.

Portfolio Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond66.90
Government Related19.16
Asset Backed6.59
Covered Bond3.90
Agency Mortgage Backed1.84
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseKreditanstalt Fur Wiederaufbau 6% 2028-12-07Germany0.84
DecreaseKreditanstalt Fur Wiederaufbau 1.12% 2019-12-23Germany0.71
New since last portfolioLong Gilt Future Dec18 2018-12-27United Kingdom0.65
DecreaseEuropean Investment Bank 6% 2028-12-07Supranational0.64
DecreaseKreditanstalt Fur Wiederaufbau 5.55% 2021-06-07Germany0.57
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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