iShares Overseas Corp Bd Idx (UK) D Inc (FUND:BNB74B9) - Fund price - Overview

Fund Report

iShares Overseas Corporate Bond Index Fund (UK) D Inc

Key Stats
Morningstar® CategoryGlobal Corporate Bond
Manager Name-
Inception Date09/07/2014
NAV 16/02/2018GBX 127.10
Day Change0.16%
12 Month Yield2.95%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20181,604.35 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 Cost0.16%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/12/2017


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) 31/01/2018

How has this security performed
  • Fund: iShares Overseas Corporate Bond Index Fund (UK) D Inc
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (GBP) 16/02/2018
3 Years Annualised5.805.406.19
5 Years Annualised---
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 Profile31/01/2018

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 Bond95.84
Cash & Equivalents2.28
Government Related0.36
Top Holdings
IncreaseDecreaseNew since last portfolio
Japan(Govt Of) 1% 2020-09-20Japan0.38
Japan(Govt Of) 1.4% 2019-09-20Japan0.25
Japan(Govt Of) 0.1% 2027-03-20Japan0.16
New since last portfolioVerizon Comms 3.376% 2025-02-15United States0.14
Anheuser Busch Inbev Fin 4.9% 2046-02-01United States0.14
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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