iShares Corporate Bond Index Fund (UK) D AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | -3.1 | -17.5 | 8.7 | 2.3 | |
+/-Cat | -0.9 | -0.4 | 1.2 | -1.0 | -0.5 | |
+/-B’mrk | -1.6 | 0.8 | 3.2 | -1.1 | 0.5 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 13/12/2024 | GBX 158.70 | |
Day Change | 0.01% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00B84DSW83 | |
Fund Size (Mil) 29/11/2024 | GBP 4328.73 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.11% |
Morningstar Research |
Analyst Report | 07/02/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
IShares UK Corporate Bond Index stands as an interesting option for investors seeking a core holding in pound-sterling-denominated corporate bonds. Mainly on account of the compounding benefits of low fees, this strategy may offer above-average... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: iShares Corporate Bond Index Fund (UK) D Acc |
The aim of the Fund is to provide a return on investor's 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 Markit iBoxx GBP Non-Gilts Overall TR Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Harper 30/06/2010 | ||
Inception Date 29/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Corporate Bond Index Fund (UK) D Acc | 30/11/2024 |
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