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iShares Corporate Bond Index Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
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 B7J60R4
ISIN GB00B7J60R40
Fund code MCCBI
Managers Michael Harper
Manager Tenure 10 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £0.0138
Buy Price £0.0139
Price Date 29th May 2020
Yield 2.22%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
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: 0.308%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.92% +3.61% +1.19% +8.95% -0.30% +12.52% +0.83% +11.54% +7.76%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.15% +1.33% -1.19%
1 week 0.59% +1.33% -0.75%
1 month 1.21% -0.89% +2.11%
3 months -0.67% +1.25% -1.92%
6 months 1.58% +6.04% -4.46%
1 year 6.34% +3.15% +3.19%
3 years 3.43% +4.32% -0.90%
5 years 4.41% +5.34% -0.93%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.91% +0.76% +1.15%
Since inception 5.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 0.65%
European Investment Bank 6% XSN 0.59%
European Investment Bank 5.62% XSN 0.50%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.43%
European Investment Bank 5% XSN 0.42%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 0.41%
European Investment Bank 2.5% XSN 0.38%
European Investment Bank 0.88% XSN 0.37%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 0.36%
Electricite de France SA 5.5% FRA 0.35%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0025 £1.3640
1st April 2020 0.0027 £1.3060
2nd March 2020 0.0025 £1.3920
3rd February 2020 0.0026 £1.3940
2nd January 2020 0.0026 £1.3610
2nd December 2019 0.0025 £1.3620