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iShares Corporate Bond Index Class H - Accumulation (GBP)

Sell:139.30p Buy:147.20p Change: 0.60p (0.43%)
Prices as at 3 March 2021
Sell:139.30p
Buy:147.20p
Change: 0.60p (0.43%)
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 3 March 2021
Sell:139.30p
Buy:147.20p
Change: 0.60p (0.43%)
Prices as at 3 March 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 55.69%
UK Corporate Bonds 43.60%
Managed Funds 0.59%
UK Gilts 0.28%
Cash and Equiv. -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW BANKENGRUPPE MTN 6 12/07/2028 0.60% Germany Bonds
2 BLK ICS STER LEAF AGENCY DIST 0.59% Managed Funds Managed Funds
3 EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.59% Luxembourg Bonds
4 European Investment Bank 6% 2028 0.50% Luxembourg Bonds
5 KFW MTN RegS 1.375 12/09/2024 0.43% Germany Bonds
6 EUROPEAN INVESTMENT BANK 5.5 04/15/2025 0.40% Luxembourg Bonds
7 ELECTRICITE DE FRANCE SA MTN RegS 6 01/23/2114 0.38% France Bonds
8 KFW MTN RegS 0.875 03/15/2022 0.37% Germany Bonds
9 EUROPEAN INVESTMENT BANK 5 04/15/2039 0.35% Luxembourg Bonds
10 KFW BANKENGRUPPE MTN 5.75 06/07/2032 0.35% 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. -0.17% -0.17%
Managed Funds 0.59% 0.59%
Bonds 43.60% 55.69% 0.28% 99.58%
Total 43.60% 55.69% 0.28% 0.59% -0.17% 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 January 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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