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

iShares Corporate Bond Index Fund (UK) X Acc

Fund

ISIN GB00B5WN6148 / Valor null

NAV (2025-12-17)
GBP 1.56+0.19%

iShares Corporate Bond Index Fund (UK) X Acc
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The iShares Corporate Bond Index Fund (UK) invests in a diverse range of high-quality fixed income securities denominated in British pounds. The portfolio includes bonds issued by corporations, government bodies, government agencies, and international organizations like the International Bank for Reconstruction and Development, all of which meet investment-grade standards. By closely mirroring the Markit iBoxx GBP Non-Gilts Overall TR Index, the fund excludes UK government bonds and focuses on providing stable returns through a broad selection of non-gilt sterling-denominated bonds.

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

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OTHER SHARE CLASSES OF THIS FUND

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
0.19%GBP 1.35
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
0.19%GBP 1.18
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
0.19%GBP 1.06
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
0.19%GBP 1.68
iShares Corporate Bond Index Fund (UK) L Acc
iShares Corporate Bond Index Fund (UK) L Acc iShares Corporate Bond Index Fund (UK) L Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 1.69
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
0.19%GBP 1.16
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
0.19%GBP 1.00
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
0.19%GBP 0.95
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
0.19%GBP 1.03
iShares Corporate Bond Index Fund (UK) X Inc (Quarterly)
iShares Corporate Bond Index Fund (UK) X Inc (Quarterly) iShares Corporate Bond Index Fund (UK) X Inc (Quarterly)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 101.50