iShares Overseas Corporate Bond Index Fund (UK) D Acc

This fund gives you exposure to corporate bonds worldwide and sits nicely alongside the L&G Short Dated Sterling Corporate Bond fund. It provides exposure to the global market of investment-grade corporate bonds excluding those issued in pounds.

Name
iShares Overseas Corporate Bond Index Fund (UK) D Acc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B58YKH53
Sector
Global Bonds
Launched
29/06/2012
OCF
0.11 %
Risk Rating
2
3 Year Sharpe
0.48
3 Year Alpha
-0.24
Yield
2.8 %
Benchmark
BBgBarc Global Agg Corp ex GBP TR GBP
The Fund aims to provide a return on your 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 Barclays Global Aggregate Corporate ex GBP Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets, excluding issues denominated in Pounds Sterling.
Holding %
Japan (Government Of) 1% 0.26 %
Japan (Government Of) 0.6% 0.22 %
GE Capital International Funding Company Unlimited Company 4.42% 0.12 %
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.11 %
CVS Health Corp 4.3% 0.11 %
Japan (Government Of) 1.4% 0.10 %
CVS Health Corp 5.05% 0.09 %
International Business Machines Corporation 0.3% 0.09 %
JPMorgan Chase & Co. 4.45% 0.09 %
Bank of America Corporation 3% 0.08 %
Name
BlackRock Fund Managers Limited
Address
EC2N 2DL, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Darren Wills
Joined 01/28/2011

Data provided by Morningstar.

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