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iShares Corporate Bond Index Class S - Income (GBP)

Sell:102.58p Buy:102.58p Change: 0.32p (0.31%)
Prices as at 8 December 2025
Sell:102.58p
Buy:102.58p
Change: 0.32p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 December 2025
Sell:102.58p
Buy:102.58p
Change: 0.32p (0.31%)
Prices as at 8 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 57.79%
UK Corporate Bonds 41.28%
Cash and Equiv. 0.57%
Money Market 0.29%
Other 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW BANKENGRUPPE MTN 6 12/07/2028 0.60% DEU Bonds
2 European Investment Bank 6% 2028 0.45% LUX Bonds
3 KFW MTN RegS 3.75 07/30/2027 0.45% DEU Bonds
4 EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.41% LUX Bonds
5 KFW MTN RegS 4.375 01/31/2028 0.40% DEU Bonds
6 KFW MTN RegS 4.875 10/10/2028 0.37% DEU Bonds
7 KFW MTN RegS 3.75 01/09/2029 0.32% DEU Bonds
8 ONTARIO (PROVINCE OF) RegS 0.25 12/15/2026 0.28% CAN Bonds
9 ELECTRICITE DE FRANCE RegS 6.125 06/02/2034 0.28% FRA Bonds
10 AFRICAN DEVELOPMENT BANK MTN 4.625 02/01/2028 0.28% CIV Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now