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Fixed Income

iShares Overseas Corporate Bond Index Fund (UK)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The Fund invests in fixed interest securities issued by companies. There is a risk of default where the issuing company may not pay income or repay capital to the Fund when due.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 17/Oct/2019 GBP 2,133.233
Price Yield as of 24/Jan/2018 2.80
Base Currency British Pound
Fund Launch Date 28/Jan/2011
Inception Date 02/Sep/2014
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays Global Aggregate Corporate ex GBP Index
Investment Association Category Global Bonds
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BPFJD529
Bloomberg Ticker BOCBTAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BPFJD52
Bloomberg Benchmark Ticker BCRPXGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Overseas Corporate Bond Index Fund (UK), Class H, as of 30/Sep/2019 rated against 100 Global Corporate Bond Funds.

Holdings

Holdings

as of 30/Sep/2019
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #333 0.6 03/20/2024 0.32
JAPAN (GOVERNMENT OF) 10YR #310 1 09/20/2020 0.25
GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035 0.12
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.11
CVS HEALTH CORP 4.3 03/25/2028 0.10
Name Weight (%)
INTERNATIONAL BUSINESS MACHINES CO 0.3 11/02/2026 0.08
JPMORGAN CHASE & CO 4.452 12/05/2029 0.08
CVS HEALTH CORP 5.05 03/25/2048 0.08
BANK OF AMERICA CORP 3.004 12/20/2023 0.08
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0.08
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sep/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class H GBP None 1.45 -0.01 -0.68 1.56 1.29 1.45 GB00BPFJD529 -
Class L GBP None 1.63 -0.01 -0.61 1.75 1.44 1.62 GB00B58Z2382 -
Class X GBP Daily 1.31 -0.01 -0.68 1.42 1.19 1.31 GB00B7Z14D76 -
Class D GBP Daily 1.41 -0.01 -0.71 1.53 1.28 1.40 GB00BNB74B95 -
Class H GBP Daily 1.28 -0.01 -0.70 1.38 1.16 1.27 GB00BPFJD743 -
Class D GBP None 1.62 -0.01 -0.68 1.74 1.43 1.61 GB00B58YKH53 -
Class A GBP None 1.59 -0.01 -0.69 1.72 1.42 1.59 GB00B5M1ZD36 -
Class X GBP None 1.57 -0.01 -0.70 1.69 1.39 1.57 GB00B5W76K51 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature