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

Sell:112.26p Buy:112.26p Change: 0.15p (0.13%)
Prices as at 28 March 2024
Sell:112.26p
Buy:112.26p
Change: 0.15p (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:112.26p
Buy:112.26p
Change: 0.15p (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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.11%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.11%
There are other unit types of this fund available:
Class H - Accumulation (GBP) (Net ongoing charge 0.11%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Darren Wills
Fund launch date: 28 January 2011
Sector: Global Bonds
Fund size: £3,151 million
Number of holdings: 8341
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return 6.84% 1.50% -2.60% 0.76% 1.99%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the Barclays Capital Global Aggregate Corporate ex UK Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Income Details

Distribution yield : 3.72%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 March 2024 1 September 2024
Payment date: 30 April 20244 31 October 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2024.

Security Weight
JAPAN (GOVERNMENT OF) 10YR #346 0.1 03/20/2027 0.23%
JAPAN (GOVERNMENT OF) 10YR #354 0.1 03/20/2029 0.21%
JAPAN (GOVERNMENT OF) 10YR #333 0.6 03/20/2024 0.15%
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.10%
CVS HEALTH CORP 5.05 03/25/2048 0.08%
PFIZER INVESTMENT ENTERPRISES PTE 5.3 05/19/2053 0.08%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.375 05/03/2027 0.07%
T-MOBILE USA INC 3.875 04/15/2030 0.07%
CARREFOUR SA MTN RegS 4.375 11/14/2031 0.07%
PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033 0.07%
Sector Weight
Bonds 98.47%
Non-Classified 0.83%
Cash and Equiv. 0.71%
Country Weight
United States 53.45%
France 8.17%
Netherlands 4.82%
Canada 4.46%
United Kingdom 4.36%
Non-Classified 3.89%
Germany 2.86%
Japan 2.51%
Australia 2.29%
Spain 1.83%

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. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.