iShares Corporate Bond Index (UK) D Acc (FUND:B84DSW8) - Fund price - Overview

Fund Report

iShares Corporate Bond Index Fund (UK) D Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date29/06/2012
NAV 20/10/2017GBX 151.60
Day Change-0.20%
12 Month Yield2.59%
ISINGB00B84DSW83
SEDOLB84DSW8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20173,571.54 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
Fund Ongoing Charge0.16%
AMC0.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts 1300CET Midday

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund0.1711.59-0.1510.252.44
Category1.6810.680.389.712.92
Benchmark1.6412.510.7012.272.60
  • Fund: iShares Corporate Bond Index Fund (UK) D Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD2.923.593.01
3 Years Annualised5.345.496.37
5 Years Annualised5.175.606.26
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 Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.970.0097.97
Cash0.540.420.12
Other1.920.001.92
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.35
Government Related10.90
Asset Backed2.67
Commercial Mortgage Backed1.80
Government1.57
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Euro Inv Bk 1.5% 2019-02-01Supranational0.90
Kreditanst Fur Wie 6% 2028-12-07Germany0.79
IncreaseKreditanst Fur Wie 1.125% 2019-12-23Germany0.76
Euro Inv Bk 6% 2028-12-07Supranational0.62
IncreaseEuro Inv Bk 5.625% 2032-06-07Supranational0.57
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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