iShares Over 15 Years Corporate Bond Index Fund (UK) X Acc header image

iShares Over 15 Years Corporate Bond Index Fund (UK) X Acc

Fund

ISIN GB00BFBFX764 / Valor null

NAV (2024-10-22)
GBP 0.89-1.00%

iShares Over 15 Years Corporate Bond Index Fund (UK) X Acc
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General Objective

The Fund aims to provide a return on investment by closely tracking the performance of the Markit iBoxx GBP Non-Gilts Over 15 Years Index, focusing on fixed income securities denominated in Sterling issued by governments, government agencies, companies, and supranationals.

Fund Exposure

The Fund invests in fixed income securities that make up the benchmark index, including corporate bonds and non-corporate bonds. It excludes gilts issued by the UK government and focuses on investment grade securities with a time to maturity of at least 15 years. The Fund uses techniques such as strategic selection of securities and derivatives to achieve a similar return to its benchmark index.

Risks

This Fund may not be suitable for short-term investment due to its focus on fixed income securities with a long time to maturity. Additionally, the use of derivatives and short term secured lending to generate additional income may introduce additional risks to the Fund. Investors should carefully consider the risks and charges associated with this Fund before investing.

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Source

https://www.ishares.com/uk/individual/en/products/299110/ishares-over-15-years-corporate-index-fund

Tags:
corporate bonds long term bonds markit iboxx gbp non-gilts over 15 years index

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OTHER SHARE CLASSES OF THIS FUND

iShares Over 15 Years Corporate Bond Index Fund (UK) L Inc
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-0.99%GBP 0.73
iShares Over 15 Years Corporate Bond Index Fund (UK) L Acc
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iShares Over 15 Years Corporate Bond Index Fund (UK) D Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.01%GBP 0.73
iShares Over 15 Years Corporate Bond Index Fund (UK) D Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.00%GBP 0.89