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iShares Corporate Bond Index Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, by tracking closely the performance of the iBoxx £ Non-Gilts Overall TR Index, the Funds benchmark index.
SEDOL code B84DSW8
ISIN GB00B84DSW83
Fund code MCCBA
Managers Michael Harper
Manager Tenure 9 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £4,727 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.579
Buy Price £1.589
Price Change +0.063%
Price Date 22nd May 2019
Yield 2.36%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2010
Fund Status OPEN
Michael Harper, CFA, Director and portfolio manager, has been employed by BlackRock International Limited since 2009. Mr. Harper's service with the firm dates back to 1999, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was also acting co-head of the team focusing primarily on corporate bond portfolios within the Portfolio Solutions team. Mr. Harper earned a BSc degree in mathematics and finance from Southampton University in 1998. Mr. Harper holds the Securities Institute Bond and Fixed Interest Diploma

3-year Mean Monthly Return: 0.380%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.69% +1.20% +9.17% -0.29% +12.49% +0.82% +11.55% +7.76%
Benchmark Performance
(GBP Corporate Bond)
+3.00% +1.63% +8.62% +0.24% +11.57%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.06% -0.18% +0.24%
1 week -0.06% +0.24% -0.30%
1 month 0.89% +0.64% +0.25%
3 months 2.07% +2.35% -0.28%
6 months 5.20% +5.12% +0.08%
1 year 4.85% +3.97% +0.88%
3 years 14.09% +13.86% +0.23%
5 years 26.52% +25.22% +1.30%
10 years Currently unavailable +105.83% Currently unavailable
YTD 4.36% +4.50% -0.14%
Since inception 54.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 0.76%
European Investment Bank 6% 0.68%
European Investment Bank 5.62% 0.56%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.53%
Barclays Bank plc 10% GBR 0.41%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 0.38%
Kreditanstalt Fur Wiederaufbau 0.38% DEU 0.38%
Electricite de France SA 5.5% FRA 0.38%
European Investment Bank 5% 0.37%
European Investment Bank 1.12% 0.36%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0182 £1.5400
3rd September 2018 0.0183 £1.5280
1st March 2018 0.0178 £1.5150
1st September 2017 0.0187 £1.5360
1st March 2017 0.0204 £1.4930
1st September 2016 0.0172 £1.5270