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

Sell:80.99p Buy:80.99p Change: 0.22p (0.27%)
Prices as at 4 February 2025
Sell:80.99p
Buy:80.99p
Change: 0.22p (0.27%)
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 4 February 2025
Sell:80.99p
Buy:80.99p
Change: 0.22p (0.27%)
Prices as at 4 February 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 64.54%
UK Corporate Bonds 28.33%
Other 6.48%
Money Market 0.38%
Cash and Equiv. 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW MTN RegS 4.125 02/18/2026 0.64% Germany Bonds
2 European Investment Bank 6% 2028 0.51% Luxembourg Bonds
3 KFW BANKENGRUPPE MTN 6 12/07/2028 0.50% Germany Bonds
4 KFW MTN RegS 3.75 07/30/2027 0.48% Germany Bonds
5 EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.46% Luxembourg Bonds
6 KFW MTN RegS 4.875 10/10/2028 0.45% Germany Bonds
7 EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026 0.43% Luxembourg Bonds
8 KFW MTN RegS 0.875 09/15/2026 0.39% Germany Bonds
9 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 0.39% Managed Funds Managed Funds
10 KFW MTN RegS 1.375 12/15/2025 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. 0.26% 0.26%
Bonds 28.33% 64.54% 92.87%
Non-Classified 6.48% 0.38% 6.86%
Total 28.33% 64.54% 6.48% 0.64% 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 30 November 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