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iShares Overseas Corporate Bond Index Fund (UK) D Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Overseas Corporate Bond Index Fund (UK) D Acc
Fund0.525.6-1.13.013.2
+/-Cat-1.02.2-1.21.61.7
+/-B’mrk-1.51.2-0.70.50.0
 
Key Stats
NAV
18/10/2019
 GBX 161.20
Day Change -0.06%
Morningstar Category™ Global Corporate Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB00B58YKH53
Fund Size (Mil)
30/09/2019
 GBP 2236.61
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.11%
Morningstar Research
Analyst Report

The fund offers passive exposure to the global market of investment-grade corporate bonds excluding those issued in British pounds. The fund is primarily marketed for UK-based investors as a complement to domestic corporate-bond exposure.The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: iShares Overseas Corporate Bond Index Fund (UK) D Acc
The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the Barclays Global Aggregate Corporate ex GBP 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)18/10/2019
YTD8.26
3 Years Annualised2.07
5 Years Annualised7.25
10 Years Annualised*-
12 Month Yield 2.66
Management
Manager Name
Start Date
Darren Wills
28/01/2011
Inception Date
29/06/2012
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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) D Acc30/06/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.240.0097.24
Property0.000.000.00
Cash1.820.870.95
Other1.810.001.81
* 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 Overseas Corp Bd Idx (UK) A Acc (ISIN: GB00B5M1ZD36), 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)

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