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iShares ESG Screened Sterling Corporate Bond Class D - Accumulation (GBP)

Sell:92.32p Buy:92.32p Change: 0.043p (0.05%)
Prices as at 18 July 2025
Sell:92.32p
Buy:92.32p
Change: 0.043p (0.05%)
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 18 July 2025
Sell:92.32p
Buy:92.32p
Change: 0.043p (0.05%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 32.72%
UK 27.50%
North America 18.91%
Non-Classified 15.77%
Emerging Asia 1.70%
South & Central America 0.99%
Australia & New Zealand 0.94%
Japan 0.51%
Middle East & Africa 0.46%
Cash and Equiv. 0.39%
Developed Asia 0.09%

Countries % Weight
Flag United Kingdom 27.50%
Flag United States 16.42%
Flag France 8.69%
Flag Germany 6.47%
Flag Luxembourg 5.71%
Flag Netherlands 4.66%
Flag Canada 2.50%
Flag Philippines 1.60%
Flag Spain 1.52%
Flag Finland 1.23%
Flag Italy 1.03%
Flag Australia 0.94%
Flag Sweden 0.92%
Flag Denmark 0.86%
Flag Switzerland 0.73%
Flag Mexico 0.58%
Flag Norway 0.46%
Flag Venezuela 0.41%
Flag Cote D'Ivoire 0.34%
Flag Ireland 0.25%
Flag Belgium 0.19%
Flag United Arab Emirates 0.12%
Flag South Korea 0.10%
Flag Singapore 0.09%

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 accurate as at 31 May 2025

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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