iShares ESG Screened Sterling Global Corporate Bon Class D - Income (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.14% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.14% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | n/a | -0.70% | -14.30% | 6.70% | 3.52% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to provide a return on your investment which reflects the return of the Bloomberg Global Aggregate Corporate Index (the Index). The Fund invests in fixed income (FI) securities (such as bonds) that make up the Index whilst employing an environmental, social and governance (“ESG”) policy as described in the prospectus. The Index measures the performance of fixed rate and fixed-to-floating rate investment grade FI securities with at least one year to final maturity issued by corporate issuers in the industrial, utility and financial sectors on a global basis. The Index is a market capitalisation weighted index and rebalances on a monthly basis.
Income Details
Security | Weight |
---|---|
JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 | 0.34% |
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 0.31% |
JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 | 0.18% |
JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 | 0.10% |
ENEL CHILE SA 4.875 06/12/2028 | 0.08% |
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 | 0.07% |
E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038 | 0.07% |
LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030 | 0.07% |
CITIGROUP INC 4.45 09/29/2027 | 0.06% |
WELLS FARGO & COMPANY MTN 5.013 04/04/2051 | 0.06% |
Sector | Weight |
---|---|
Bonds | 97.80% |
Non-Classified | 1.66% |
Cash and Equiv. | 0.50% |
Managed Funds | 0.04% |
Alternative Trading Strategies | 0.00% |
Country | Weight |
---|---|
United States | 56.90% |
France | 6.15% |
United Kingdom | 5.50% |
Non-Classified | 4.82% |
Netherlands | 4.59% |
Canada | 4.10% |
Germany | 2.41% |
Japan | 2.30% |
Australia | 1.68% |
Spain | 1.65% |
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. Prices provided by Morningstar, correct as at 23 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.