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iShares Corporate Bond Index Class H - Income (GBP)

Sell:110.90p Buy:118.90p Change: No change
Prices as at 31 March 2020
Sell:110.90p
Buy:118.90p
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 31 March 2020
Sell:110.90p
Buy:118.90p
Change: No change
Prices as at 31 March 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 57.00%
UK Corporate Bonds 42.88%
Managed Funds 0.06%
Cash and Equiv. 0.03%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW BANKENGRUPPE MTN 6 12/07/2028 0.65% Germany Non-Classified
2 European Investment Bank 6% 2028 0.59% Luxembourg Non-Classified
3 EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.50% Luxembourg Non-Classified
4 KFW BANKENGRUPPE MTN RegS 5.55 06/07/2021 0.43% Germany Bonds
5 EUROPEAN INVESTMENT BANK 5 04/15/2039 0.42% Luxembourg Non-Classified
6 KFW MTN RegS 0.875 03/15/2022 0.41% Germany Bonds
7 EUROPEAN INVESTMENT BANK MTN RegS 2.5 10/31/2022 0.38% Luxembourg Non-Classified
8 EUROPEAN INVESTMENT BANK MTN RegS 0.875 12/15/2023 0.37% Luxembourg Bonds
9 KFW BANKENGRUPPE MTN 5.75 06/07/2032 0.36% Germany Non-Classified
10 ELECTRICITE DE FRANCE SA MTN RegS 5.5 10/17/2041 0.35% France 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. 0.03% 0.03%
Managed Funds 0.06% 0.06%
Bonds 21.24% 29.38% 50.62%
Non-Classified 21.64% 27.62% 0.03% 49.29%
Total 42.88% 57.00% 0.06% 0.03% 0.03% 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 29 February 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account