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

Sell:145.47p Buy:145.47p Change: 0.19p (0.13%)
Prices as at 28 March 2024
Sell:145.47p
Buy:145.47p
Change: 0.19p (0.13%)
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 28 March 2024
Sell:145.47p
Buy:145.47p
Change: 0.19p (0.13%)
Prices as at 28 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 57.92%
Flag United States 53.45%
Flag Canada 4.46%
Flag Bermuda 0.01%
+ Developed Europe - Excl UK 25.98%
Flag France 8.17%
Flag Netherlands 4.82%
Flag Germany 2.86%
Flag Spain 1.83%
Flag Switzerland 1.48%
Flag Luxembourg 1.35%
Flag Italy 1.22%
Flag Sweden 0.97%
Flag Ireland 0.79%
Flag Belgium 0.68%
Flag Finland 0.52%
Flag Denmark 0.47%
Flag Norway 0.46%
Flag Austria 0.28%
Flag Portugal 0.04%
Flag Iceland 0.02%
Flag Liechtenstein 0.01%
+ UK 4.36%
Flag United Kingdom 4.36%
+ Non-Classified 3.89%
+ Japan 2.51%
Flag Japan 2.51%
+ Australia & New Zealand 2.43%
Flag Australia 2.29%
Flag New Zealand 0.14%
+ Cash and Equiv. 0.71%
+ Developed Asia 0.68%
Flag Hong Kong 0.42%
Flag Singapore 0.26%
+ Emerging Asia 0.65%
Flag South Korea 0.26%
Flag India 0.15%
Flag China 0.13%
Flag Thailand 0.04%
Flag Malaysia 0.04%
Flag Indonesia 0.01%
+ South & Central America 0.62%
Flag Chile 0.31%
Flag Mexico 0.27%
Flag Peru 0.02%
Flag Colombia 0.01%
Flag Brazil 0.01%
+ Middle East & Africa 0.19%
Flag United Arab Emirates 0.17%
Flag Qatar 0.03%
+ Emerging Europe 0.06%
Flag Czech Republic 0.03%
Flag Hungary 0.01%
Flag Lithuania 0.01%
Flag Estonia 0.01%

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 December 2023

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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