iShares Corporate Bond Index Fund (UK) H Acc

Category GBP Corporate Bond

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

Last buy/sell price

126.351p

arrow-up0.03p (+0.02%)

Fund Code

MCBHA

BJL5BV4

GB00BJL5BV43

Prices updated as at 14 Nov 2024

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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	3.98	3.20
30 Sep 15 - 30 Sep 16	14.27	12.87
30 Sep 16 - 30 Sep 17	-0.73	0.68
30 Sep 17 - 30 Sep 18	0.41	-0.01
30 Sep 18 - 30 Sep 19	10.07	9.19
30 Sep 19 - 30 Sep 20	4.09	4.21
30 Sep 20 - 30 Sep 21	-0.43	0.65
30 Sep 21 - 30 Sep 22	-21.60	-23.52
30 Sep 22 - 30 Sep 23	6.35	7.01
30 Sep 23 - 30 Sep 24	10.10	11.46

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.02	-0.08
1 Month	-0.73	-0.79
3 Months	-1.16	-1.31
6 Months	1.23	1.39
1 Year	6.84	7.92
3 Years annualised	-3.50	-3.27
5 Years annualised	-1.04	-0.68

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.

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