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iShares Corporate Bond Index Class H - Accumulation (GBP)

Sell:138.30p Buy:146.10p Change: 0.30p (0.22%)
Prices as at 14 May 2021
Sell:138.30p
Buy:146.10p
Change: 0.30p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 May 2021
Sell:138.30p
Buy:146.10p
Change: 0.30p (0.22%)
Prices as at 14 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 55.80%
UK Corporate Bonds 43.37%
Cash and Equiv. 0.58%
Managed Funds 0.19%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW BANKENGRUPPE MTN 6 12/07/2028 0.60% Germany Bonds
2 EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.51% Luxembourg Bonds
3 European Investment Bank 6% 2028 0.50% Luxembourg Bonds
4 EUROPEAN INVESTMENT BANK 5.5 04/15/2025 0.41% Luxembourg Bonds
5 KFW MTN RegS 1.375 12/09/2024 0.37% Germany Bonds
6 ELECTRICITE DE FRANCE SA MTN RegS 6 01/23/2114 0.36% France Bonds
7 EUROPEAN INVESTMENT BANK MTN RegS 0.875 12/15/2023 0.35% Luxembourg Bonds
8 EUROPEAN INVESTMENT BANK MTN RegS 2.5 10/31/2022 0.35% Luxembourg Bonds
9 KFW MTN RegS 0.875 07/18/2024 0.35% Germany Bonds
10 KFW BANKENGRUPPE MTN 5.75 06/07/2032 0.34% Germany Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.58% 0.58%
Managed Funds 0.19% 0.19%
Bonds 43.37% 55.80% 99.17%
Non-Classified 0.06% 0.06%
Total 43.37% 55.80% 0.19% 0.06% 0.58% 100.00%
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. Data as at 31 March 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account