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iShares Corporate Bond Index Class H - Accumulation (GBP)

Sell:136.90p Buy:144.50p Change: 0.20p (0.15%)
Prices as at 19 February 2020
Sell:136.90p
Buy:144.50p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:136.90p
Buy:144.50p
Change: 0.20p (0.15%)
Prices as at 19 February 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 56.38%
UK Corporate Bonds 42.83%
UK Gilts 0.57%
Managed Funds 0.44%
Cash and Equiv. -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW BANKENGRUPPE MTN 6 12/07/2028 0.64% Germany Non-Classified
2 European Investment Bank 6% 2028 0.58% Luxembourg Non-Classified
3 4¼% Treasury Gilt 2039 0.57% United Kingdom Bonds
4 EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.48% Luxembourg Non-Classified
5 BLK ICS STER LEAF AGENCY DIST 0.44% Managed Funds Managed Funds
6 KFW BANKENGRUPPE MTN RegS 5.55 06/07/2021 0.44% Germany Non-Classified
7 KFW MTN RegS 0.875 03/15/2022 0.42% Germany Bonds
8 KFW RegS 1.375 02/01/2021 0.41% Germany Non-Classified
9 EUROPEAN INVESTMENT BANK 5 04/15/2039 0.40% Luxembourg Non-Classified
10 EUROPEAN INVESTMENT BANK MTN RegS 2.5 10/31/2022 0.38% Luxembourg Non-Classified

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. -0.22% -0.22%
Managed Funds 0.44% 0.44%
Bonds 11.53% 19.84% 0.57% 31.94%
Non-Classified 31.30% 36.54% 0.00% 67.84%
Total 42.83% 56.38% 0.57% 0.44% 0.00% -0.22% 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 December 2019. Data provided by FundsLibrary.

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