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iShares Overseas Corporate Bond Index Fund (UK) D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe 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 codeBNB74B9
ISINGB00BNB74B95
Fund codeMCOCI
ManagersDarren Wills
Manager Tenure9 years
Morningstar CategoryGlobal Corporate Bond
IMA SectorGlobal Bonds
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.11%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0149
Buy Price£0.0150
Price Date25th September 2020
Yield2.45%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date6th November 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.337%

Annual Returns20192018201720162015
Fund Performance+9.25%+12.06%-1.31%+6.34%+23.56%
Benchmark Performance
(Global Corporate Bond)
+7.28%+10.22%-1.53%+6.90%+21.72%
Time PeriodCumulativeBenchmark Performance
(Global Corporate Bond)
Fund Compared to Benchmark
1 day0.20%+9.02%-8.82%
1 week1.23%+2.24%-1.02%
1 month2.56%+0.44%+2.12%
3 months0.97%+7.43%-6.45%
6 months12.51%+3.93%+8.58%
1 year4.53%+6.34%-1.81%
3 years6.88%+8.29%-1.41%
5 years8.88%+7.59%+1.30%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD9.17%+0.70%+8.47%
Since inception8.20%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Japan (Government Of) 0.6%JPN0.35%
Japan (Government Of) 1%JPN0.16%
Japan (Government Of) 0.1%JPN0.13%
CVS Health Corp 5.05%USA0.10%
CVS Health Corp 4.3%USA0.10%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%BEL0.10%
GE Capital International Funding Company Unlimited Company 4.42%USA0.10%
Bank of America Corporation 4.08%USA0.08%
AbbVie Inc. 3.2%USA0.08%
T-Mobile USA, Inc. 3.88%USA0.07%
Dividend DatePer share amountReinvestment Price
1st September 20200.0186£1.4140
2nd March 20200.0189£1.4500
3rd September 20190.0205£1.5110
1st March 20190.0193£1.2900
4th September 20180.0187£1.3320
1st March 20180.0176£1.2750