iShares ESG Overseas Corporate Bond Index Fund (UK) X Inc HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 8.9 | 2.0 |
![]() | +/-Cat | - | - | - | 0.9 | -0.4 |
![]() | +/-B’mrk | - | - | - | 0.9 | 0.0 |
Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.09 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Corporate Bond | |
ISIN | GB00BN091594 | |
Fund Size (Mil) 31/07/2024 | GBP 3648.87 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.03% |
Investment Objective: iShares ESG Overseas Corporate Bond Index Fund (UK) X Inc Hedged |
The aim of the Fund is to provide a return (gross of charges) on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the ICE ESG Global Corporate Ex GBP Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Divya Manek 01/01/2020 | ||
Inception Date 20/10/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE ESG Global Corporate Ex GBP TR GBP | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares ESG Overseas Corporate Bond Index Fund (UK) X Inc Hedged | 30/06/2024 |
|
|