iShares Corporate Bond Index Fund (UK) D Acc

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Corporate Bond Index Fund (UK) D Acc
Fund4.4-1.69.37.9-3.1
+/-Cat-0.40.7-0.3-0.9-0.4
+/-B’mrk0.1-0.10.00.10.0
 
Key Stats
NAV
20/01/2022
 GBX 169.80
Day Change 0.18%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B84DSW83
Fund Size (Mil)
31/12/2021
 GBP 5722.75
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.11%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: iShares Corporate Bond Index Fund (UK) D Acc
The aim of the Fund is 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 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
Trailing Returns (GBP)20/01/2022
YTD-1.79
3 Years Annualised3.90
5 Years Annualised3.12
10 Years Annualised*4.76
12 Month Yield 2.05
Management
Manager Name
Start Date
Michael Harper
30/06/2010
Inception Date
29/06/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRMarkit 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) D Acc31/12/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.700.0095.70
Property0.000.000.00
Cash1.430.470.96
Other3.340.003.34

Related

* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares Corporate Bond Index (UK) A Acc (ISIN: GB00B66TQP96), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)