iShares Corporate Bond Index (UK) D Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | 4,150 GBP (31/03/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 3.93 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1241 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| Kreditanstalt Fuer Wiederaufbau | 0.59 |
| Kreditanstalt Fuer Wiederaufbau | 0.49 |
| European Investment Bank | 0.45 |
| European Investment Bank | 0.44 |
| Kreditanstalt Fuer Wiederaufbau | 0.38 |
| European Investment Bank | 0.38 |
| Ontario (Province Of) | 0.31 |
| Kreditanstalt Fuer Wiederaufbau | 0.30 |
| Electricite de France SA | 0.30 |
| Kreditanstalt Fuer Wiederaufbau | 0.30 |