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iShares ESG Overseas Corporate Bond Index Class S - Accumulation (Hedged GBP)

Sell:116.78p Buy:116.78p Change: 0.15p (0.13%)
Prices as at 27 November 2024
Sell:116.78p
Buy:116.78p
Change: 0.15p (0.13%)
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 27 November 2024
Sell:116.78p
Buy:116.78p
Change: 0.15p (0.13%)
Prices as at 27 November 2024
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 94.11%
UK Corporate Bonds 4.36%
Other 0.83%
Cash and Equiv. 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 JAPAN (GOVERNMENT OF) 10YR #346 0.1 03/20/2027 0.23% Japan Bonds
2 JAPAN (GOVERNMENT OF) 10YR #354 0.1 03/20/2029 0.21% Japan Bonds
3 JAPAN (GOVERNMENT OF) 10YR #333 0.6 03/20/2024 0.15% Japan Bonds
4 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.10% United States Bonds
5 CVS HEALTH CORP 5.05 03/25/2048 0.08% United States Bonds
6 PFIZER INVESTMENT ENTERPRISES PTE 5.3 05/19/2053 0.08% United States Bonds
7 CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.375 05/03/2027 0.07% France Bonds
8 T-MOBILE USA INC 3.875 04/15/2030 0.07% United States Bonds
9 CARREFOUR SA MTN RegS 4.375 11/14/2031 0.07% France Bonds
10 PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033 0.07% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.71% 0.71%
Bonds 4.36% 94.11% 98.47%
Non-Classified 0.83% 0.83%
Total 4.36% 94.11% 0.83% 0.71% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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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