• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

iShares Overseas Corporate Bond Index Fund (UK) D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
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 BNB74B9
ISIN GB00BNB74B95
Fund code MCOCI
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 £1.519
Buy Price £1.523
Price Change -0.0656%
Price Date 21st August 2019
Yield 2.83%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th July 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.502%

Annual Returns 2018 2017 2016 2015
Fund Performance +12.06% -1.31% +6.34% +23.56%
Benchmark Performance
(Global Corporate Bond)
+10.54% -0.15% +4.15% +24.53%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond)
Fund Compared to Benchmark
1 day -0.13% 0.00% -0.13%
1 week 0.13% +0.35% -0.22%
1 month 5.49% +3.47% +2.02%
3 months 10.55% +5.75% +4.80%
6 months 16.27% +6.09% +10.18%
1 year 15.55% +10.20% +5.35%
3 years 19.69% +22.27% -2.57%
5 years 55.76% +43.84% +11.93%
10 years Currently unavailable +89.91% Currently unavailable
YTD 15.66% +6.14% +9.52%
Since inception 60.30% 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 0.0193 £1.2900
4th September 2018 0.0187 £1.3320
1st March 2018 0.0176 £1.2750
1st September 2017 0.0189 £1.3810
1st March 2017 0.0189 £1.3820
1st September 2016 0.0142 £1.3420