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

Sell:845.80p Buy:848.50p Change: 0.80p (0.10%)
Prices as at 20 February 2025
Sell:845.80p
Buy:848.50p
Change: 0.80p (0.10%)
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 20 February 2025
Sell:845.80p
Buy:848.50p
Change: 0.80p (0.10%)
Prices as at 20 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 92.74%
UK Corporate Bonds 4.31%
Other 2.78%
Money Market 0.18%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Euro Liquid Environmentally Aware Class Agency Accumulating T0 EUR 0.62% Managed Funds Managed Funds
2 UBS GROUP AG MTN RegS 7.75 03/01/2029 0.16% Switzerland Bonds
3 JPMORGAN CHASE & CO MTN RegS 4.457 11/13/2031 0.11% United States Bonds
4 COOPERATIEVE RABOBANK UA MTN RegS 1.25 03/23/2026 0.11% Netherlands Bonds
5 ORANGE SA MTN 8.125 01/28/2033 0.10% France Bonds
6 AT&T INC 1.8 09/05/2026 0.10% United States Bonds
7 BNP PARIBAS SA MTN RegS 4.125 05/24/2033 0.10% France Bonds
8 JPMORGAN CHASE & CO MTN RegS 2.875 05/24/2028 0.10% United States Bonds
9 MORGAN STANLEY MTN 0.406 10/29/2027 0.10% United States Bonds
10 JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030 0.10% 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. -0.01% -0.01%
Bonds 4.31% 92.74% 97.05%
Non-Classified 2.78% 0.18% 2.96%
Total 4.31% 92.74% 2.78% 0.17% 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