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Ishares Iv PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H D (WIGG)
Open
£4.8745
Previous close
£4.87325
Trade high
£4.8745
Income frequency
Semi-annually
Year low
£4.6975
Year high
£5.053
Replication method
Physical Sample
Volume
345
Type
ETF
UCITS
Yes
Dividend yield
5.62%
Ongoing charge
0.55
ISIN
IE00BDFK1680
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 11/06/2025 | % of assets |
---|---|
Vodafone Group PLC 7% | 2.37 |
Mundys S.p.A 1.875% | 1.53 |
Dresdner Funding Trust I 8.151% | 1.52 |
GFL Environmental Inc. 6.75% | 1.43 |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.39 |
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 1.22 |
NGG Finance PLC 2.125% | 1.15 |
Bayer AG 3.125% | 1.14 |
Renault S.A. 2% | 1.12 |
ELO SA 6% | 1.09 |
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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