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Live UK pricing:

Ishares Ii PLC ISH CB ESG SRI GBP H D (SUOG)

Sell: £4.8485|Buy: £4.853|Change: 0.00 (-0.01%)
Asset allocation %

Size

Share class size (mil)28 GBP (12/12/2025)
Fund size (mil)4,941 GBP (12/12/2025)

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 %1.13
Total number of equity holdings0
Total number of bond holdings3055
Holdings 10/12/2025% of assets
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.25
JPMorgan Chase & Co. 1.963%0.11
UBS Group AG 7.75%0.11
JPMorgan Chase & Co. 4.457%0.10
Morgan Stanley 4.656%0.10
JPMorgan Chase & Co. 3.588%0.10
Banco Santander, S.A. 4.875%0.09
Orange SA 8.125%0.09
Morgan Stanley 3.955%0.09
Axa SA 3.25%0.09