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iShares Corporate Bond Index Inclusive - Class A - Accumulation (GBP)

Sell:162.70p Buy:171.80p Change: No change
Prices as at 18 September 2019
Sell:162.70p
Buy:171.80p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 September 2019
Sell:162.70p
Buy:171.80p
Change: No change
Prices as at 18 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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): 0.52%
Ongoing saving from HL: 0.30% i
Net ongoing charge: 0.22%
There are other unit types of this fund available:
Class H - Accumulation (GBP) (Net ongoing charge 0.12%)
Class H - Income (GBP) (Net ongoing charge 0.12%)

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

Unit type: Inclusive
Manager:
Duncan Fergusson
Fund launch date: 30 June 2010
Launch price: £1.00
Sector: GBP Corporate Bond
Fund size: £5,115 million
Number of holdings: 1147
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/09/14 to 17/09/15 17/09/15 to 17/09/16 17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19
Annual return 3.60% 12.99% 0.13% 0.07% 8.54%

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 chart

Our view on this fund

HL Research

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...

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

Distribution yield : 1.87%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 September 2019 1 March 2020
Payment date: 31 October 20194 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
KFW BANKENGRUPPE MTN 6 12/07/2028 0.71%
European Investment Bank 6% 2028 0.65%
BLK ICS STER LEAF AGENCY DIST 0.63%
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.52%
KFW BANKENGRUPPE MTN RegS 5.55 06/07/2021 0.46%
KFW MTN RegS 0.875 03/15/2022 0.45%
KFW RegS 1.375 02/01/2021 0.44%
EUROPEAN INVESTMENT BANK MTN RegS 2.5 10/31/2022 0.42%
EUROPEAN INVESTMENT BANK 5 04/15/2039 0.38%
ELECTRICITE DE FRANCE RegS 6.125 06/02/2034 0.37%
Sector Weight
Bonds 99.69%
Managed Funds 0.63%
Cash and Equiv. -0.33%
Country Weight
United Kingdom 43.27%
United States 13.81%
France 7.70%
Germany 7.49%
Netherlands 6.64%
Luxembourg 6.53%
Non-Classified 2.15%
Australia 1.76%
Sweden 1.23%
Canada 1.17%

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 18 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.