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iShares Global Corp Bond UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider iShares
Fund Summary To track the performance of the Barclays Global Aggregate Corporate Bond Index as closely as possible.
SEDOL code B83XJ48
ISIN IE00B7J7TB45
Fund code XIGCB
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Corporate Bond
IMA Sector Japan
Fund Size £1,275 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £83.8
Buy Price £83.8
Price Change +0.0119%
Price Date 20th August 2019
Yield 2.73%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2012
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +11.90% -1.65% +4.89% +25.27% +3.14% -2.05%
Benchmark Performance
(Global Corporate Bond)
+11.62% -0.58% +3.17% +25.65% +2.88%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond)
Fund Compared to Benchmark
1 day -0.20% 0.00% -0.20%
1 week -0.55% +0.35% -0.90%
1 month 4.68% +3.47% +1.21%
3 months 10.07% +5.75% +4.32%
6 months 15.13% +6.09% +9.04%
1 year 14.28% +10.20% +4.08%
3 years 18.14% +22.27% -4.12%
5 years 54.76% +43.84% +10.92%
10 years Currently unavailable +89.91% Currently unavailable
YTD 15.17% +6.14% +9.03%
Since inception 61.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Blk Ics Eur As Liq Envirally Awr Agcy D IRL 0.32%
Japan (Government Of) 1% JPN 0.32%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc IRL 0.20%
Japan (Government Of) 0.8% JPN 0.18%
Japan (Government Of) 0.1% JPN 0.14%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% USA 0.12%
GE Capital International Funding Company Unlimited Company 4.42% USA 0.11%
Goldman Sachs Group, Inc. 6.75% USA 0.09%
CVS Health Corp 5.05% USA 0.09%
CVS Health Corp 4.3% USA 0.08%
Dividend Date Per share amount Reinvestment Price
14th March 2019 1.3519 £95.2285
13th September 2018 1.3052 £94.9714
15th March 2018 1.2347 £97.8072
14th September 2017 1.2723 £98.9513
16th March 2017 1.2141 £93.9099
15th September 2016 1.2900 £97.8442