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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Corporate Bond Index Fund (UK) Class L Acc: holdings, performance and fees
1Y return+3.5%
3Y return+17.0%
5Y return-4.9%
OCF (ongoing charge)0.21%
Top 10 holdings
| Holding | Weight |
|---|---|
| KREDITANSTALT FUR WIEDERAUFBAU 6% BDS 7/12/2028 GBP1000 | 0.6% |
| KFW MTN REGS 3.75 01/09/2029 | 0.5% |
| EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000 | 0.4% |
| KFW MTN REGS 4.875 10/10/2028 | 0.4% |
| EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000 | 0.4% |
| KFW MTN REGS 4.375 01/31/2028 | 0.4% |
| KFW MTN REGS 4 07/01/2031 | 0.3% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25 10/19/2028 | 0.3% |
| TESCO PROPERTY REGS | 0.3% |
| KFW BANKENGRUPPE MTN 5.75% 06/07/2032 | 0.3% |
Top sectors
- Financial Institutions35.2%
- Industrial19.2%
- Agency13.7%
- Supranational13.7%
- Utility11.8%
Top countries
- United Kingdom41.3%
- Supranational13.7%
- United States12.5%
- Germany8.6%
- France7.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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