iShares ESG Screened Overseas Corp Bond Index (UK)

Select share classes

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

Category Global Corporate Bond
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

167.259p

arrow-up1.317p (+0.79%)

Fund Code

MCOCA

B58YKH5

GB00B58YKH53

Prices updated as at 08 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.71
    Modified duration5.75

  • Credit quality breakdown

    Rating% of Bond
    AAA1.01
    AA9.14
    A44.45
    BBB45.27
    BB0.12
    B-
    Below B-
    Not Rated-

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Japan (Government Of) 0.1%
Sector
-
Country
Japan
% of assets
0.42181
2
Japan (Government Of) 0.1%
Sector
-
Country
Japan
% of assets
0.21706
3
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Sector
-
Country
Belgium
% of assets
0.07977
4
Bank of America Corp. 3.42%
Sector
-
Country
United States
% of assets
0.07221
5
T-Mobile USA, Inc. 3.88%
Sector
-
Country
United States
% of assets
0.06812
6
Microsoft Corp. 3.3%
Sector
-
Country
United States
% of assets
0.06624
7
Bank of America Corp. 1.73%
Sector
-
Country
United States
% of assets
0.06269
8
Pfizer Investment Enterprises Pte Ltd. 5.3%
Sector
-
Country
United States
% of assets
0.06191
9
The Cigna Group 4.38%
Sector
-
Country
United States
% of assets
0.06101
10
Goldman Sachs Group, Inc. 6.75%
Sector
-
Country
United States
% of assets
0.06082
Assets in top 10 holdings %

1.17%

Total no. of equity holdings

-

Total no. of bond holdings

8287.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.
© Copyright 2024 Morningstar. All rights reserved.