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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 aim of the Fund is 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 Markit iBoxx GBP Non-Gilts Overall TR Index (the ?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 £5,112 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.658
Buy Price £1.668
Price Change -0.1795%
Price Date 21st August 2019
Yield 2.29%
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: 0.280%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.92% +0.73% +5.82% +7.79% +5.59% +6.01% +6.49% +7.82%
Benchmark Performance
(GBP Corporate Bond)
+5.24% +1.16% +5.28% +8.33% +4.68%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.18% +0.03% -0.21%
1 week 0.00% +0.43% Currently unavailable
1 month 1.84% +1.50% +0.34%
3 months 5.07% +2.87% +2.20%
6 months 7.38% +5.60% +1.78%
1 year 8.37% +5.36% +3.00%
3 years 8.65% +12.87% -4.22%
5 years 30.35% +26.63% +3.72%
10 years Currently unavailable +104.74% Currently unavailable
YTD 9.58% +5.79% +3.79%
Since inception 61.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 0.73%
European Investment Bank 6% 0.66%
European Investment Bank 5.62% 0.55%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.52%
Barclays Bank plc 10% GBR 0.42%
Electricite de France SA 6.12% FRA 0.40%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 0.39%
European Investment Bank 5% 0.38%
European Investment Bank 2.5% 0.38%
Electricite de France SA 5.5% FRA 0.37%
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