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iShares Overseas Corporate Bond Index Fund (UK) D Inc

  • 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-GBP, the Funds benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of 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 £1,719 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.379
Buy Price £1.382
Price Change +0.1449%
Price Date 23rd May 2019
Yield 2.89%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th July 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.575%

Annual Returns 2018 2017 2016 2015
Fund Performance +9.27% -6.32% +17.25% +4.36%
Benchmark Performance
(Global Corporate Bond)
+7.76% -5.16% +15.06% +5.32%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond)
Fund Compared to Benchmark
1 day 0.22% +0.75% -0.53%
1 week 1.10% +1.20% -0.10%
1 month 3.30% +2.44% +0.85%
3 months 5.40% +4.87% +0.53%
6 months 7.17% +6.79% +0.38%
1 year 10.45% +9.70% +0.76%
3 years 24.82% +24.63% +0.19%
5 years Currently unavailable +43.43% Currently unavailable
10 years Currently unavailable +108.86% Currently unavailable
YTD 5.00% +4.99% +0.01%
Since inception 45.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 1% JPN 0.37%
Japan (Government Of) 0.6% JPN 0.15%
Verizon Communications Inc. 4.33% USA 0.12%
Japan (Government Of) 1.4% JPN 0.12%
GE Capital International Funding Company Unlimited Company 4.42% GBR 0.11%
International Business Machines Corporation 0.3% USA 0.10%
Bank of America Corporation 3% USA 0.10%
JPMorgan Chase & Co. 4.35% USA 0.09%
CVS Health Corp 4.3% USA 0.09%
Panasonic Corp 0.47% JPN 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