iShares UK Credit Bond Index Fund (IE) D Dist GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares UK Credit Bond Index Fund (IE) D Dist GBP
Fund6.5-2.8-17.69.12.0
+/-Cat-2.2-0.21.1-0.6-0.7
+/-B’mrk-2.91.03.0-0.70.3
 
Key Stats
NAV
30/10/2024
 GBP 43.36
Day Change -0.22%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector -
ISIN IE00BGWKS388
Fund Size (Mil)
30/10/2024
 GBP 356.41
Share Class Size (Mil)
30/10/2024
 GBP 22.08
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.10%
Investment Objective: iShares UK Credit Bond Index Fund (IE) D Dist GBP
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the iBoxx Sterling Non-Gilt Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index which comprises Sterling denominated bonds excluding UK Gilts. The Fund’s investments will normally be listed or traded on Regulated Markets in the UK and European Union, but may alternatively be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.
Returns
Trailing Returns (GBP)30/10/2024
YTD1.30
3 Years Annualised-3.13
5 Years Annualised-1.19
10 Years Annualised-
12 Month Yield 3.83
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Duncan Fergusson
03/03/2003
Inception Date
02/01/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRMorningstar UK Corp Bd GR GBP
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 UK Credit Bond Index Fund (IE) D Dist GBP30/09/2024
Fixed Income
Effective Maturity-
Effective Duration5.48
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.030.000.03
Bond98.720.0098.72
Property0.000.000.00
Cash0.680.000.68
Other0.560.000.56

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