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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares IV plc - iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist): holdings, performance and fees
1Y return+2.7%
OCF (ongoing charge)0.25%
Top 10 holdings
| Holding | Weight |
|---|---|
| SPACE EXPLORATION TECH 5.35 7/15/2031 | 0.2% |
| T-MOBILE USA, INC. 3.875% BDS 15/04/30 USD2000 | 0.2% |
| BANK OF AMERICA CORPORATION 3.419% BDS 20/12/2028 USD1000 | 0.2% |
| ABBVIE INC. 3.2% BDS 21/11/29 USD2000 | 0.2% |
| CVS HEALTH CORPORATION 4.3% BDS 25/04/28 USD2000 | 0.2% |
| WELLS FARGO & COMPANY 3.526% MTN 24/03/28 USD1000 788 | 0.2% |
| AMAZON.COM INC 4.25 03/13/2031 | 0.2% |
| NVIDIA CORP 4.5 06/15/2031 | 0.2% |
| SALESFORCE, INC. 4.65% BDS 15/03/29 USD2000 | 0.1% |
| BOEING COMPANY (THE) 5.15% BDS 01/05/30 USD2000 | 0.1% |
Top sectors
- Financials41.9%
- Consumer Discretionary22.2%
- Energy10.0%
- Technology9.3%
- Other6.6%
Top countries
- USA81.1%
- UK5.4%
- Canada4.3%
- Japan2.9%
- Australia1.4%
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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