iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Acc
A Select 50 Fund - Fidelity insight
Category Global Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
147.701p
0.043p (+0.03%)
Fund Code
MCOHA
BPFJD52
GB00BPFJD529
Prices updated as at 02 May 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
, SDR Consumer facing disclosure, 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.
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Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Acc
Global Corporate Bond
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Growth rate
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Acc
Global Corporate Bond
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Japan (Government Of) 0.1% | - | Japan | 0.46 |
2 | Japan (Government Of) 0.1% | - | Japan | 0.23 |
3 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | Belgium | 0.08 |
4 | T-Mobile USA, Inc. 3.88% | - | United States | 0.08 |
5 | Microsoft Corp. 3.3% | - | United States | 0.07 |
6 | The Cigna Group 4.38% | - | United States | 0.07 |
7 | Pfizer Investment Enterprises Pte Ltd. 5.3% | - | United States | 0.07 |
8 | Goldman Sachs Group, Inc. 6.75% | - | United States | 0.07 |
9 | CVS Health Corp 5.05% | - | United States | 0.06 |
10 | JPMorgan Chase & Co. 2.74% | - | United States | 0.06 |
Assets in top 10 holdings %
1.26%
Total no. of equity holdings
-
Total no. of bond holdings
8056.00
Stock sectors
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H 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