iShares ESG Overseas Corporate Bond Index Fund (UK) X Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares ESG Overseas Corporate Bond Index Fund (UK) X Acc
Fund6.0-2.2-5.23.2-0.2
+/-Cat-1.10.20.90.30.3
+/-B’mrk-1.00.31.8-0.10.0
 
Key Stats
NAV
12/04/2024
 GBX 157.83
Day Change 0.42%
Morningstar Category™ Global Corporate Bond
IA (formerly IMA) Sector Global Corporate Bond
ISIN GB00B5W76K51
Fund Size (Mil)
28/03/2024
 GBP 3516.18
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.01%
Morningstar Research
Analyst Report17/11/2023
Jose Garcia-Zarate, Associate Director
Morningstar, Inc

IShares ESG Overseas Corporate Bond Index is primarily marketed for UK-based investors as a complement to domestic corporate bond exposure as it offers exposure to the global market of corporate bonds but excludes those denominated in UK pounds....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: iShares ESG Overseas Corporate Bond Index Fund (UK) X Acc
The aim of the Fund is to provide a return (gross of charges) 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 ICE ESG Global Corporate Ex GBP 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)12/04/2024
YTD-0.29
3 Years Annualised-0.12
5 Years Annualised1.54
10 Years Annualised4.19
12 Month Yield 3.61
Management
Manager Name
Start Date
Divya Manek
01/01/2020
Inception Date
30/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE ESG Global Corporate Ex GBP TR GBPMorningstar Gbl Corp Bd GR 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 ESG Overseas Corporate Bond Index Fund (UK) X Acc29/02/2024
Fixed Income
Effective Maturity8.01
Effective Duration5.68
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.750.0098.75
Property0.000.000.00
Cash4.784.270.51
Other0.740.000.74

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