iShares Corporate Bond Index Fund (UK) D Acc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
159.495p
-0.008p (-0.01%)
Fund Code
MCCBA
B84DSW8
GB00B84DSW83
Prices updated as at 23 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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 Acc
GBP Corporate Bond
12.32
1.04
1.99
8.65
Growth rate
iShares Corporate Bond Index Fund (UK) D Acc
GBP Corporate Bond
7.75%
3.36%
2.49%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Kreditanstalt Fuer Wiederaufbau | - | Germany | 0.59 |
2 | Kreditanstalt Fuer Wiederaufbau | - | Germany | 0.49 |
3 | European Investment Bank | - | Supranational | 0.47 |
4 | European Investment Bank | - | Supranational | 0.44 |
5 | Kreditanstalt Fuer Wiederaufbau | - | Germany | 0.40 |
6 | European Investment Bank | - | Supranational | 0.39 |
7 | Kreditanstalt Fuer Wiederaufbau | - | Germany | 0.32 |
8 | Kreditanstalt Fuer Wiederaufbau | - | Germany | 0.31 |
9 | Italy (Republic Of) | - | Italy | 0.30 |
10 | Kreditanstalt Fuer Wiederaufbau | - | Germany | 0.30 |
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 Acc
GBP Corporate Bond
52.58%
Basic materials
Con cyclical
Financial svs
Real estate
39.01%
Comm services
Energy
Industrials
Technology
8.41%
Con defensive
Healthcare
Utilities