iShares Corporate Bond Index Fund (UK)

Select share classes

iShares Corporate Bond Index Fund (UK) D Inc

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

113.471p

arrow-up0.436p (+0.39%)

Fund Code

MCCBI

B7J60R4

GB00B7J60R40

Prices updated as at 20 May 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return 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 Markit iBoxx GBP Non-Gilts Overall TR 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.20.01% Stocks99.18% Bonds-0.02% Cash0.82% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.962.9697.0497.04Middle EastUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.299.9399.93EmergingDeveloped

Stock style

Medium core

33.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

7

33

11

Small

8

28

13

Valuation

iShares Corporate Bond Index Fund (UK) D Inc
GBP Corporate Bond

12.32

12.32
12.70

1.04

1.04
1.02

1.99

1.99
1.88

8.65

8.65
7.94

Growth rate

iShares Corporate Bond Index Fund (UK) D Inc
GBP Corporate Bond

7.75%

7.75%
9.45%

3.36%

3.36%
4.04%

2.49%

2.49%
-2.42%

Top 10 holdings

1
Kreditanstalt Fuer Wiederaufbau
Sector
-
Country
Germany
% of assets
0.58965
2
Kreditanstalt Fuer Wiederaufbau
Sector
-
Country
Germany
% of assets
0.48834
3
European Investment Bank
Sector
-
Country
Supranational
% of assets
0.46632
4
European Investment Bank
Sector
-
Country
Supranational
% of assets
0.43559
5
Kreditanstalt Fuer Wiederaufbau
Sector
-
Country
Germany
% of assets
0.40499
6
European Investment Bank
Sector
-
Country
Supranational
% of assets
0.39309
7
Kreditanstalt Fuer Wiederaufbau
Sector
-
Country
Germany
% of assets
0.31754
8
Kreditanstalt Fuer Wiederaufbau
Sector
-
Country
Germany
% of assets
0.30551
9
Italy (Republic Of)
Sector
-
Country
Italy
% of assets
0.3
10
Kreditanstalt Fuer Wiederaufbau
Sector
-
Country
Germany
% of assets
0.29945
Assets in top 10 holdings %

4.00%

Total no. of equity holdings

-

Total no. of bond holdings

1233.00

Stock sectors

iShares Corporate Bond Index Fund (UK) D Inc
GBP Corporate Bond

52.58%

Basic materials

1.48%
-

Con cyclical

24.88%
-

Financial svs

22.12%
-

Real estate

4.10%
-

39.01%

Comm services

6.86%
-

Energy

-
-

Industrials

23.82%
-

Technology

8.34%
-

8.41%

Con defensive

6.78%
-

Healthcare

-
-

Utilities

1.63%
-


Important Information

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