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iShares Corporate Bond Index Class H - Accumulation (GBP)

Sell:132.60p Buy:140.10p Change: 0.20p (0.15%)
Prices as at 18 October 2019
Sell:132.60p
Buy:140.10p
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 18 October 2019
Sell:132.60p
Buy:140.10p
Change: 0.20p (0.15%)
Prices as at 18 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 56.53%
UK Corporate Bonds 43.26%
Managed Funds 0.51%
Cash and Equiv. -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW BANKENGRUPPE MTN 6 12/07/2028 0.71% Germany Banks
2 European Investment Bank 6% 2028 0.64% Luxembourg Banks
3 EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.52% Luxembourg Banks
4 BLK ICS STER LEAF AGENCY DIST 0.51% Managed Funds Managed Funds
5 KFW BANKENGRUPPE MTN RegS 5.55 06/07/2021 0.45% Germany Banks
6 KFW MTN RegS 0.875 03/15/2022 0.44% Germany Bonds
7 KFW RegS 1.375 02/01/2021 0.43% Germany Banks
8 EUROPEAN INVESTMENT BANK MTN RegS 2.5 10/31/2022 0.41% Luxembourg Banks
9 EUROPEAN INVESTMENT BANK MTN RegS 0.875 12/15/2023 0.40% Luxembourg Bonds
10 ELECTRICITE DE FRANCE SA MTN RegS 5.5 10/17/2041 0.39% France Electricity

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
Basic Materials 0.10% 0.70% 0.80%
Consumer Goods 2.46% 1.73% 4.19%
Consumer Services 3.39% 2.44% 5.83%
Financials 14.90% 18.88% 33.78%
Health Care 0.52% 0.63% 1.15%
Industrials 3.79% 3.47% 7.27%
Oil & Gas 0.49% 0.55% 1.04%
Technology 0.21% 0.47% 0.68%
Telecommunications 0.68% 3.50% 4.18%
Utilities 6.34% 5.82% 12.16%
Cash and Equiv. -0.30% -0.30%
Managed Funds 0.51% 0.51%
Bonds 10.38% 18.34% 28.72%
Total 43.26% 56.53% 0.51% -0.30% 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 August 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