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iShares ESG Screened Sterling Corporate Bond Class D - Accumulation (GBP)

Sell:89.52p Buy:89.52p Change: 0.25p (0.28%)
Prices as at 24 December 2024
Sell:89.52p
Buy:89.52p
Change: 0.25p (0.28%)
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 24 December 2024
Sell:89.52p
Buy:89.52p
Change: 0.25p (0.28%)
Prices as at 24 December 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 63.61%
UK Corporate Bonds 29.58%
Other 6.34%
Money Market 0.24%
Cash and Equiv. 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW MTN RegS 4.125 02/18/2026 0.59% Germany Bonds
2 European Investment Bank 6% 2028 0.53% Luxembourg Bonds
3 KFW MTN RegS 3.75 07/30/2027 0.51% Germany Bonds
4 KFW BANKENGRUPPE MTN 6 12/07/2028 0.48% Germany Bonds
5 EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.48% Luxembourg Bonds
6 KFW MTN RegS 4.875 10/10/2028 0.47% Germany Bonds
7 EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026 0.45% Luxembourg Bonds
8 KFW MTN RegS 0.875 09/15/2026 0.41% Germany Bonds
9 KFW MTN RegS 1.375 12/15/2025 0.37% Germany Bonds
10 KFW MTN RegS 3.75 01/09/2029 0.35% Germany 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. 0.22% 0.22%
Bonds 29.58% 63.61% 93.20%
Non-Classified 6.34% 0.24% 6.58%
Total 29.58% 63.61% 6.34% 0.46% 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 October 2024. 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