iShares Corporate Bond Index Fund (UK) H Inc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Corporate Bond Index Fund (UK) H Inc
Fund10.34.5-1.79.42.7
+/-Cat0.6-0.30.6-0.20.2
+/-B’mrk-0.40.2-0.10.20.0
 
Key Stats
NAV
19/02/2020
 GBX 119.80
Day Change 0.17%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BKF2KH76
Fund Size (Mil)
31/01/2020
 GBP 5531.11
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
03/02/2020
  0.13%
Morningstar Research
Analyst Report

IShares UK Corporate Bond Index is a good tracker and 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...

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) H Inc
The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR 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)19/02/2020
YTD2.57
3 Years Annualised4.81
5 Years Annualised4.66
10 Years Annualised-
12 Month Yield 2.26
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Michael Harper
30/06/2010
Inception Date
28/03/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts 1300CET MiddayMarkit 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) H Inc31/01/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.000.02
Bond98.700.0098.70
Property0.000.000.00
Cash0.370.150.22
Other1.060.001.06

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites