Prices delayed by at least 15 minutes | Print
Ishares Ii PLC ISH CB ESG SRI GBP H D (SUOG)
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:
Asset allocation %
Size
| Share class size (mil) | 31 GBP (29/04/2025) |
| Fund size (mil) | 4,286 GBP (29/04/2025) |
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 % | 1.15 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 3041 |
| Holdings 28/04/2025 | % of assets |
|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 0.17 |
| UBS Group AG 7.75% | 0.16 |
| JPMorgan Chase & Co. 1.963% | 0.11 |
| JPMorgan Chase & Co. 4.457% | 0.11 |
| Banco Santander, S.A. 4.875% | 0.11 |
| Credit Agricole S.A. 2.625% | 0.10 |
| HSBC Holdings PLC 3.019% | 0.10 |
| Orange S.A. 8.125% | 0.10 |
| Morgan Stanley 4.656% | 0.10 |
| Goldman Sachs Group, Inc. 1.625% | 0.10 |