iShares Corporate Bond Index
Class H - Income (GBP)
0.58p
(0.60%)
0.58p
(0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.58p
(0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.11% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.11% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 16/04/19 to 16/04/20 | 16/04/20 to 16/04/21 | 16/04/21 to 16/04/22 | 16/04/22 to 16/04/23 | 16/04/23 to 16/04/24 | |
|---|---|---|---|---|---|
| Annual return | 5.95% | 4.03% | -7.04% | -8.46% | 3.95% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
This fund focuses on bonds issued by companies that are more financially secure and likely to be able to pay of their debts. We think it's a great choice for broad exposure to this area of the bond market. The team have a good record of tracker fund investing and...
Our latest articleIn this update, Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG Integration, cost and performance of the iShares Corporate Bond Index fund.
Fund Objective
The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the iBoxx £ 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.
Income Details
| Security | Weight |
|---|---|
| EUROPEAN INVESTMENT BANK 5.625 06/07/2032 | 0.63% |
| KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.60% |
| KFW MTN RegS 1.125 07/04/2025 | 0.59% |
| KFW MTN RegS 4.125 02/18/2026 | 0.51% |
| European Investment Bank 6% 2028 | 0.46% |
| KFW MTN RegS 3.75 07/30/2027 | 0.45% |
| EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026 | 0.43% |
| EUROPEAN INVESTMENT BANK MTN RegS 1.375 03/07/2025 | 0.42% |
| KFW BANKENGRUPPE MTN 5.75 06/07/2032 | 0.39% |
| KFW MTN RegS 0.875 09/15/2026 | 0.39% |
| Sector | Weight |
|---|---|
| Bonds | 94.21% |
| Non-Classified | 5.06% |
| Cash and Equiv. | 0.50% |
| Alternative Trading Strategies | 0.23% |
| Country | Weight |
|---|---|
| United Kingdom | 31.41% |
| United States | 15.94% |
| Non-Classified | 13.13% |
| France | 7.10% |
| Germany | 7.04% |
| Luxembourg | 5.81% |
| Netherlands | 5.15% |
| Canada | 2.12% |
| Spain | 1.42% |
| Philippines | 1.41% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 April 2024. Data provided by Broadridge, correct as at 31 January 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
