iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D Acc

Category Global Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

167.97p

arrow-up0.248p (+0.15%)

Fund Code

MCOCA

B58YKH5

GB00B58YKH53

Prices updated as at 03 Jan 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return (gross of charges) on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the ICE ESG Global Corporate Ex GBP Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Corporate Bond
31 Dec 14 - 31 Dec 15	0.52	1.54
31 Dec 15 - 31 Dec 16	25.60	23.39
31 Dec 16 - 31 Dec 17	-1.09	0.12
31 Dec 17 - 31 Dec 18	2.97	1.37
31 Dec 18 - 31 Dec 19	7.79	5.96
31 Dec 19 - 31 Dec 20	5.92	7.11
31 Dec 20 - 31 Dec 21	-2.29	-2.46
31 Dec 21 - 31 Dec 22	-5.26	-6.10
31 Dec 22 - 31 Dec 23	3.12	2.94
31 Dec 23 - 31 Dec 24	2.86	2.18

Trailing returns (%)

Year	This fund	Global Corporate Bond
1 Day	0.15	-0.29
1 Month	0.01	0.12
3 Months	1.72	2.22
6 Months	4.24	4.31
1 Year	3.70	4.34
3 Years annualised	0.37	0.38
5 Years annualised	0.81	0.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

iShares ESG Screened Overseas Corp Bond Index (UK)