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iShares Corporate Bond Index Fund (UK) H Inc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Corporate Bond Index Fund (UK) H Inc
Fund-0.110.34.5-1.710.4
+/-Cat-0.40.6-0.30.60.5
+/-B’mrk-0.5-0.40.2-0.10.5
 
Key Stats
NAV
17/09/2019
 GBX 116.60
Day Change 0.52%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BKF2KH76
Fund Size (Mil)
30/08/2019
 GBP 5258.54
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
07/08/2019
  0.12%
Morningstar Research
Analyst Report

IShares UK Corporate Bond Index is a cheaply priced good tracker and an interesting option for investors seeking a core holding in pound sterling-denominated corporate bonds. Mainly on account of its low fee, the fund may offer above-average...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: iShares Corporate Bond Index Fund (UK) H Inc
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.
Returns
Trailing Returns (GBP)17/09/2019
YTD9.24
3 Years Annualised3.26
5 Years Annualised5.33
10 Years Annualised-
12 Month Yield 2.27
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Michael Harper
30/06/2010
Inception Date
28/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts 1300CET MiddayMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Corporate Bond Index Fund (UK) H Inc31/08/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.000.02
Bond99.230.0099.23
Property0.000.000.00
Cash0.060.30-0.23
Other0.990.000.99
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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