iShares Overseas Corporate Bond Index Fund (UK) L Acc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Overseas Corporate Bond Index Fund (UK) L Acc
Fund-1.12.97.75.8-3.0
+/-Cat-1.21.51.8-1.3-0.6
+/-B’mrk-0.70.50.5-1.1-0.8
 
Key Stats
NAV
04/08/2021
 GBX 166.80
Day Change 0.00%
Morningstar Category™ Global Corporate Bond
IA (formerly IMA) Sector Global Corporate Bond
ISIN GB00B58Z2382
Fund Size (Mil)
30/07/2021
 GBP 2628.64
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.21%
Morningstar Research
Analyst Report

IShares Overseas Corporate Bond Index is primarily marketed for UK-based investors as a complement to domestic corporate bond exposure. The breadth of coverage of the underlying, the efficient replication, and the low ongoing charge levied by...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: iShares Overseas Corporate Bond Index Fund (UK) L Acc
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Barclays Global Aggregate Corporate ex GBP Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets, excluding issues denominated in Pounds Sterling.
Returns
Trailing Returns (GBP)04/08/2021
YTD-2.46
3 Years Annualised4.23
5 Years Annualised3.26
10 Years Annualised4.93
12 Month Yield 2.42
Management
Manager Name
Start Date
Darren Wills
28/01/2011
Inception Date
28/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Agg Corp ex GBP TR GBPBBgBarc Gbl Agg Corp TR USD
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 Overseas Corporate Bond Index Fund (UK) L Acc30/06/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.820.0094.82
Property0.000.000.00
Cash0.840.000.84
Other4.350.004.35

Related

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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