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

Sell:113.76p Buy:113.76p Change: 0.15p (0.13%)
Prices as at 3 November 2025
Sell:113.76p
Buy:113.76p
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 3 November 2025
Sell:113.76p
Buy:113.76p
Change: 0.15p (0.13%)
Prices as at 3 November 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
North America 56.93%
Developed Europe - Excl UK 28.57%
UK 5.04%
Japan 3.06%
Australia & New Zealand 2.58%
Developed Asia 0.91%
South & Central America 0.71%
Cash and Equiv. 0.69%
Emerging Asia 0.63%
Non-Classified 0.44%
Middle East & Africa 0.24%
Emerging Europe 0.21%

Countries % Weight
Flag United States 53.33%
Flag France 7.82%
Flag Netherlands 5.64%
Flag United Kingdom 5.04%
Flag Canada 3.58%
Flag Germany 3.27%
Flag Australia 2.38%
Flag Spain 2.29%
Flag Italy 1.83%
Flag Ireland 1.49%
Flag Switzerland 1.31%
Flag Luxembourg 1.26%
Flag Belgium 0.92%
Flag Sweden 0.91%
Flag Denmark 0.55%
Flag Singapore 0.46%
Flag Hong Kong 0.44%
Flag Finland 0.43%
Flag Austria 0.41%
Flag Chile 0.38%
Flag Norway 0.36%
Flag Mexico 0.32%
Flag South Korea 0.26%
Flag United Arab Emirates 0.23%
Flag New Zealand 0.20%
Flag India 0.20%
Flag Poland 0.07%
Flag China 0.07%
Flag Thailand 0.06%
Flag Greece 0.06%
Flag Czech Republic 0.04%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Liechtenstein 0.03%
Flag Hungary 0.03%
Flag Bermuda 0.02%
Flag Kenya 0.01%
Flag Indonesia 0.01%
Flag Peru 0.01%
Flag Lithuania 0.01%
Flag Brazil 0.01%
Flag Malaysia 0.01%
Flag Estonia 0.00%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:113.76p Buy:113.76p Change: 0.15p (0.13%)
Prices as at 3 November 2025
Sell:113.76p
Buy:113.76p
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 3 November 2025
Sell:113.76p
Buy:113.76p
Change: 0.15p (0.13%)
Prices as at 3 November 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
North America 56.93%
Developed Europe - Excl UK 28.57%
UK 5.04%
Japan 3.06%
Australia & New Zealand 2.58%
Developed Asia 0.91%
South & Central America 0.71%
Cash and Equiv. 0.69%
Emerging Asia 0.63%
Non-Classified 0.44%
Middle East & Africa 0.24%
Emerging Europe 0.21%

Countries % Weight
Flag United States 53.33%
Flag France 7.82%
Flag Netherlands 5.64%
Flag United Kingdom 5.04%
Flag Canada 3.58%
Flag Germany 3.27%
Flag Australia 2.38%
Flag Spain 2.29%
Flag Italy 1.83%
Flag Ireland 1.49%
Flag Switzerland 1.31%
Flag Luxembourg 1.26%
Flag Belgium 0.92%
Flag Sweden 0.91%
Flag Denmark 0.55%
Flag Singapore 0.46%
Flag Hong Kong 0.44%
Flag Finland 0.43%
Flag Austria 0.41%
Flag Chile 0.38%
Flag Norway 0.36%
Flag Mexico 0.32%
Flag South Korea 0.26%
Flag United Arab Emirates 0.23%
Flag New Zealand 0.20%
Flag India 0.20%
Flag Poland 0.07%
Flag China 0.07%
Flag Thailand 0.06%
Flag Greece 0.06%
Flag Czech Republic 0.04%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Liechtenstein 0.03%
Flag Hungary 0.03%
Flag Bermuda 0.02%
Flag Kenya 0.01%
Flag Indonesia 0.01%
Flag Peru 0.01%
Flag Lithuania 0.01%
Flag Brazil 0.01%
Flag Malaysia 0.01%
Flag Estonia 0.00%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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