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iShares Overseas Corporate Bond Index 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 Barclays Global Aggregate Corporate ex UK, the Funds benchmark index.
SEDOL code B58YKH5
ISIN GB00B58YKH53
Fund code MCOCA
Managers Darren Wills
Manager Tenure 8 years
Morningstar Category Global Corporate Bond
IMA Sector Global Bonds
Fund Size £2,221 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 £1.723
Buy Price £1.727
Price Change +0.0579%
Price Date 20th August 2019
Yield 2.83%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.501%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.94% -1.30% +6.42% +23.51% +2.78% -3.66% +4.67% +4.56%
Benchmark Performance
(Global Corporate Bond)
+10.34% -0.09% +4.21% +24.53% +2.77%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond)
Fund Compared to Benchmark
1 day 0.12% 0.00% +0.12%
1 week -0.12% +0.35% -0.47%
1 month 5.58% +3.47% +2.11%
3 months 10.88% +5.75% +5.12%
6 months 16.03% +6.09% +9.93%
1 year 15.41% +10.20% +5.21%
3 years 19.82% +22.27% -2.45%
5 years 56.21% +43.84% +12.37%
10 years Currently unavailable +89.91% Currently unavailable
YTD 15.72% +6.14% +9.57%
Since inception 74.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 1% JPN 0.25%
Japan (Government Of) 0.6% JPN 0.21%
GE Capital International Funding Company Unlimited Company 4.42% USA 0.12%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% USA 0.11%
CVS Health Corp 4.3% USA 0.10%
Japan (Government Of) 1.4% JPN 0.10%
International Business Machines Corporation 0.3% USA 0.09%
JPMorgan Chase & Co. 4.45% USA 0.08%
Bank of America Corporation 3% USA 0.08%
CVS Health Corp 5.05% USA 0.08%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0216 £1.4620
4th September 2018 0.0206 £1.4880
1st March 2018 0.0191 £1.4040
1st September 2017 0.0202 £1.5000
1st March 2017 0.0200 £1.4810
1st September 2016 0.0148 £1.4180