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iShares Overseas Corporate Bond Index Fund (UK) L Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Overseas Corporate Bond Index Fund (UK) L Acc
Fund0.525.6-1.12.98.6
+/-Cat-1.02.2-1.21.51.4
+/-B’mrk-1.51.2-0.70.5-0.3
 
Key Stats
NAV
12/12/2019
 GBX 160.50
Day Change 0.12%
Morningstar Category™ Global Corporate Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB00B58Z2382
Fund Size (Mil)
29/11/2019
 GBP 2212.91
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.21%
Morningstar Research
Analyst Report

IShares Overseas Corporate Bond Index provides exposure to the global market of investment-grade corporate bonds excluding those issued in British pounds. The strategy is primarily marketed for UK-based investors as a complement to domestic...

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)12/12/2019
YTD7.00
3 Years Annualised3.95
5 Years Annualised6.69
10 Years Annualised-
12 Month Yield 2.72
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 Acc31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.870.0096.87
Property0.000.000.00
Cash2.481.371.11
Other2.020.002.02
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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