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

Sell:80.54p Buy:80.54p Change: 0.16p (0.19%)
Prices as at 17 April 2026
Sell:80.54p
Buy:80.54p
Change: 0.16p (0.19%)
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 17 April 2026
Sell:80.54p
Buy:80.54p
Change: 0.16p (0.19%)
Prices as at 17 April 2026
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 62.71%
UK Corporate Bonds 37.29%
Money Market 0.13%
Other 0.06%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW BANKENGRUPPE MTN 6 12/07/2028 0.70% DEU Bonds
2 EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.56% LUX Bonds
3 KFW MTN RegS 4.875 10/10/2028 0.52% DEU Bonds
4 KFW MTN RegS 3.75 01/09/2029 0.49% DEU Bonds
5 LLOYDS TSB BANK PLC RegS 6 02/08/2029 0.48% GBR Bonds
6 KFW MTN RegS 4.375 01/31/2028 0.47% DEU Bonds
7 AFRICAN DEVELOPMENT BANK MTN 4.625 02/01/2028 0.46% CIV Bonds
8 European Investment Bank 6% 2028 0.46% LUX Bonds
9 KFW MTN RegS 3.75 07/30/2027 0.45% DEU Bonds
10 KFW BANKENGRUPPE MTN 5.75 06/07/2032 0.41% DEU 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