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iShares Overseas Corporate Bond Index Fund H Acc

  • 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 Bloomberg Barclays Global Aggregate Corporate ex GBP Index (the ™Benchmark Index™).
SEDOL code BPFJD52
ISIN GB00BPFJD529
Fund code MCOHA
Managers Darren Wills
Manager Tenure 9 years
Morningstar Category Global Corporate Bond
IMA Sector Global Bonds
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 £0.0154
Buy Price £0.0163
Price Date 29th May 2020
Yield 2.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.451%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +6.01% +9.24% -6.23% +17.19% +4.56%
Benchmark Performance
(Global Corporate Bond)
+3.96% +7.27% -4.62% +16.44% +4.16%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond)
Fund Compared to Benchmark
1 day -0.39% +5.69% -6.08%
1 week -0.06% +2.66% -2.72%
1 month 2.33% +1.05% +1.27%
3 months 3.15% +4.46% -1.31%
6 months 5.91% +8.72% -2.81%
1 year 9.14% +5.34% +3.80%
3 years 5.57% +7.92% -2.36%
5 years 8.25% +7.10% +1.16%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.80% +0.12% +6.67%
Since inception 7.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 0.6% JPN 0.28%
Japan (Government Of) 1% JPN 0.22%
Japan (Government Of) 0.1% JPN 0.12%
GE Capital International Funding Company Unlimited Company 4.42% USA 0.12%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% BEL 0.11%
CVS Health Corp 5.05% USA 0.10%
CVS Health Corp 4.3% USA 0.10%
JPMorgan Chase & Co. 4.45% USA 0.08%
International Business Machines Corporation 0.3% USA 0.08%
Goldman Sachs Group, Inc. 6.75% USA 0.07%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0195 £1.5160
3rd September 2019 0.0211 £1.5600
1st March 2019 0.0197 £1.3130
4th September 2018 0.0188 £1.3360
1st March 2018 0.0175 £1.2610
1st September 2017 0.0185 £1.3460