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iShares ESG Screened Overseas Corp Bd Idx (Hdg S) Class S - Income (GBP)

Sell:102.41p Buy:102.41p Change: 0.075p (0.07%)
Prices as at 18 July 2025
Sell:102.41p
Buy:102.41p
Change: 0.075p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:102.41p
Buy:102.41p
Change: 0.075p (0.07%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 94.03%
UK Corporate Bonds 4.11%
Other 1.33%
Cash and Equiv. 0.53%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JAPAN (GOVERNMENT OF) 10YR #346 0.1 03/20/2027 0.29% JPN Bonds
2 JAPAN (GOVERNMENT OF) 10YR #354 0.1 03/20/2029 0.23% JPN Bonds
3 JAPAN (GOVERNMENT OF) 10YR #367 0.2 06/20/2032 0.11% JPN Bonds
4 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.08% USA Bonds
5 T-MOBILE USA INC 3.875 04/15/2030 0.07% USA Bonds
6 MICROSOFT CORPORATION 3.3 02/06/2027 0.07% USA Bonds
7 CIGNA GROUP 4.375 10/15/2028 0.06% USA Bonds
8 GOLDMAN SACHS GROUP INC/THE 6.75 10/01/2037 0.06% USA Bonds
9 PFIZER INVESTMENT ENTERPRISES PTE 5.3 05/19/2053 0.06% USA Bonds
10 JPMORGAN CHASE & CO 2.739 10/15/2030 0.06% USA Bonds

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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
Invest now