iShares Corporate Bond Index (UK) D Inc
ISIN: GB00B7J60R40 | MEX: MYKAAN | CITI: G6HX
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Buy 112.62 GBX
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Sell 112.62 GBX
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Price Change 0.25530%
Past Performance
- 20th Apr 2019 to 20th Apr 20205.84%
- 20th Apr 2020 to 20th Apr 20214.25%
- 20th Apr 2021 to 20th Apr 2022-7.34%
- 20th Apr 2022 to 20th Apr 2023-9.02%
- 20th Apr 2023 to 20th Apr 20244.43%
Objectives and Approach
The Fund aims to provide a return on your 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 Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index. The Fund uses techniques to achieve a similar return to its benchmark index. These techniques may include the strategic selection of certain securities that make up the benchmark index or other fixed income securities which provide similar performance to certain constituent securities. They may also include the use of derivatives (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
Key Information
Inception | 29th Jun 2012 |
Historic Yield | 3.7500% |
Sector | IA Sterling Corporate Bond |
Fund Size | £4808.008mn |
Fund Type | UNIT |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.1525% |
Initial Charge | 0% |
AMC | 0.10% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.1525% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Sterling Corporate Bond)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.81% 0.28% 6.03% 4.43% -11.96% -2.86%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
238,600 bytes PDF Document; last updated 31 Mar 2024
162,627 bytes PDF Document; last updated 09 Feb 2024
Management Team
PortSols CREDIT LON GFI - Group Divya Manek
PortSols CREDIT LON GFI - Group
has managed this fund for 6 months.
There is currently no biography information for PortSols CREDIT LON GFI - Group.
Manager Cumulative Performance v Peer Group
All funds managed by PortSols CREDIT LON GFI - Group
Name of Security | Sole/Co | Managed Since |
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iShares Corp BdIndx(UK) | Co | Oct 2023 |
iShares Corp BdIndx(UK) | Co | Oct 2023 |
Divya Manek
has managed this fund for 6 months.
Divya Manek Joined Schroder in December 2007 as Graduate Trainee. She was appointed as Fund Manager in February 2010. Divya helps manage Schroders' five pooled sterling and euro corporate bond funds: Schroder Corporate Bond Fund, Schroder Monthly High Income Fund, Schroder ISF Euro Corporate Bond Fund, Schroder All Maturities Corporate Bond Fund and Schroder Long Dated Corporate Bond fund. She is a MSc Investment Management, Cass Business School, BE in Information Technology, University of Mumbai & CFA Charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Divya
Name of Security | Sole/Co | Managed Since |
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BlackRock CorpBd1 to10Yr | Co | Aug 2023 |
iShares Corp BdIndx(UK) | Co | Oct 2023 |
iShares ESGOseaCorBdIdxUK | Co | Sep 2022 |
iShares Corp BdIndx(UK) | Co | Oct 2023 |
iShares ESGOseaCorBdIdxUK | Co | Sep 2022 |
iShares ESGOseaCorBdIdxUK | Co | Sep 2022 |