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iShares Corporate Bond Index Fund Class H 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 BKF2KH7
ISIN GB00BKF2KH76
Fund code MCBHI
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 £1.1200
Buy Price £1.2010
Price Date 3rd April 2020
Yield 2.33%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
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: 0.173%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +0.92% +3.77% +1.21% +9.30% -0.31% +12.57%
Benchmark Performance
(GBP Corporate Bond)
+3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.18% -3.51% +3.69%
1 week 1.63% -5.56% +7.20%
1 month -5.49% -4.34% -1.14%
3 months -3.95% -3.71% -0.24%
6 months -3.79% +1.74% -5.52%
1 year 2.01% +2.06% -0.05%
3 years 2.29% +3.01% -0.71%
5 years 3.07% +4.21% -1.15%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.04% +1.62% -4.67%
Since inception 4.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 0.64%
European Investment Bank 6% XSN 0.58%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 0.57%
European Investment Bank 5.62% XSN 0.48%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc IRL 0.44%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.44%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 0.42%
Kreditanstalt Fur Wiederaufbau 1.38% DEU 0.41%
European Investment Bank 5% XSN 0.40%
European Investment Bank 2.5% XSN 0.38%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0132 £1.1870
2nd September 2019 0.0137 £1.1790
1st March 2019 0.0134 £1.0990
3rd September 2018 0.0137 £1.1040
1st March 2018 0.0134 £1.1080
1st September 2017 0.0143 £1.1370