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iShares Overseas Corporate Bond Index Class H - Accumulation (GBP)

Sell:147.30p Buy:155.00p Change: 1.20p (0.81%)
Prices as at 15 October 2019
Sell:147.30p
Buy:155.00p
Change: 1.20p (0.81%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:147.30p
Buy:155.00p
Change: 1.20p (0.81%)
Prices as at 15 October 2019
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 93.55%
UK Corporate Bonds 5.63%
Other 0.47%
Cash and Equiv. 0.34%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JAPAN (GOVERNMENT OF) 10YR #310 1 09/20/2020 0.26% Japan Bonds
2 JAPAN (GOVERNMENT OF) 10YR #333 0.6 03/20/2024 0.22% Japan Bonds
3 GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035 0.12% United States General Industrials
4 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.11% United States Bonds
5 CVS HEALTH CORP 4.3 03/25/2028 0.11% United States Bonds
6 JAPAN (GOVERNMENT OF) 10YR #303 1.4 09/20/2019 0.10% Japan Bonds
7 CVS HEALTH CORP 5.05 03/25/2048 0.09% United States Bonds
8 INTERNATIONAL BUSINESS MACHINES CO 0.3 11/02/2026 0.09% United States Bonds
9 JPMORGAN CHASE & CO 4.452 12/05/2029 0.09% United States Bonds
10 BANK OF AMERICA CORP 3.004 12/20/2023 0.08% United States 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
Basic Materials 0.08% 2.17% 2.25%
Consumer Goods 0.43% 5.26% 5.69%
Consumer Services 0.16% 4.40% 4.56%
Financials 1.89% 19.45% 21.34%
Health Care 0.18% 4.48% 4.65%
Industrials 0.13% 5.64% 5.77%
Oil & Gas 0.28% 4.64% 4.92%
Technology 3.43% 3.43%
Telecommunications 0.29% 2.92% 3.22%
Utilities 0.04% 4.27% 4.32%
Cash and Equiv. 0.34% 0.34%
Managed Funds 0.00% 0.00%
Bonds 2.15% 36.88% 39.03%
Non-Classified 0.47% 0.47%
Total 5.63% 93.55% 0.00% 0.47% 0.34% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account