iShares Corporate Bond Index Fund (UK) L Acc header image

iShares Corporate Bond Index Fund (UK) L Acc

Fund

ISIN GB00B5MMQ552 / Valor null

NAV (2025-03-25)
GBP 1.59-0.21%

iShares Corporate Bond Index Fund (UK) L Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The Fund aims to provide a return on investment by closely tracking the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, which measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies, and supranationals excluding UK government bonds.

Fund Exposure

The Fund primarily invests in fixed income securities that make up the benchmark index, focusing on non-gilt bonds issued in Sterling by various entities. The Fund uses techniques such as strategic selection of securities and derivatives to achieve a similar return to its benchmark index. It may also engage in short-term secured lending of investments to eligible third parties to generate additional income.

Risks

Investors should be aware that this Fund may not be suitable for short-term investment due to its focus on fixed income securities and potential fluctuations in interest rates. Additionally, the use of derivatives and securities lending may introduce additional risks related to market volatility and counterparty exposure.

Content summarized by AI chatbot
Source

https://www.ishares.com/uk/individual/en/products/261492/blackrock-corporate-bond-tracker-fund-class-h-inc-fund

Tags:
fixed income investment grade markit iboxx gbp non-gilts overall index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

iShares Corporate Bond Index Fund (UK) X Acc
iShares Corporate Bond Index Fund (UK) X Acc iShares Corporate Bond Index Fund (UK) X Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 1.47
iShares Corporate Bond Index Fund (UK) L Inc
iShares Corporate Bond Index Fund (UK) L Inc iShares Corporate Bond Index Fund (UK) L Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 1.15
iShares Corporate Bond Index Fund (UK) X Inc
iShares Corporate Bond Index Fund (UK) X Inc iShares Corporate Bond Index Fund (UK) X Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 1.02
iShares Corporate Bond Index Fund (UK) H Inc
iShares Corporate Bond Index Fund (UK) H Inc iShares Corporate Bond Index Fund (UK) H Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 0.96
iShares Corporate Bond Index Fund (UK) D Acc
iShares Corporate Bond Index Fund (UK) D Acc iShares Corporate Bond Index Fund (UK) D Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 1.58
iShares Corporate Bond Index Fund (UK) S Inc
iShares Corporate Bond Index Fund (UK) S Inc iShares Corporate Bond Index Fund (UK) S Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 1.00
iShares Corporate Bond Index Fund (UK) D Inc
iShares Corporate Bond Index Fund (UK) D Inc iShares Corporate Bond Index Fund (UK) D Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 1.13
iShares Corporate Bond Index Fund (UK) H Acc
iShares Corporate Bond Index Fund (UK) H Acc iShares Corporate Bond Index Fund (UK) H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 1.28
iShares Corporate Bond Index Fund (UK) S Acc
iShares Corporate Bond Index Fund (UK) S Acc iShares Corporate Bond Index Fund (UK) S Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 0.90