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iShares Screened Global Corporate Bond Index Class D - Income (GBP)

Sell:874.10p Buy:876.80p Change: 0.70p (0.08%)
Prices as at 4 November 2025
Sell:874.10p
Buy:876.80p
Change: 0.70p (0.08%)
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 4 November 2025
Sell:874.10p
Buy:876.80p
Change: 0.70p (0.08%)
Prices as at 4 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
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 92.50%
UK Corporate Bonds 6.35%
Other 0.77%
Money Market 0.18%
Cash and Equiv. 0.12%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0.34% JPN Bonds
2 JAPAN (GOVERNMENT OF) 2YR #468 0.6 01/01/2027 0.19% JPN Bonds
3 JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 0.11% JPN Bonds
4 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.06% USA Bonds
5 PFIZER INVESTMENT ENTERPRISES PTE 5.3 05/19/2053 0.05% SGP Bonds
6 T-MOBILE USA INC 3.875 04/15/2030 0.05% USA Bonds
7 UBS GROUP AG MTN RegS 7.75 03/01/2029 0.05% CHE Bonds
8 BANK OF AMERICA CORP MTN 5.288 04/25/2034 0.05% USA Bonds
9 ABBVIE INC 3.2 11/21/2029 0.05% USA Bonds
10 PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033 0.04% SGP 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