iShares Overseas Corp Bd Idx (UK) D Acc

Fund

Fund Info

  • Yield History2.46%
  • 3 Year sharpe0.76
  • 3 Year alpha0.4
  • Distribution Typeaccumulation
  • BenchmarkBBgBarc Global Agg Corp ex GBP TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.11%
  • SectorGlobal Bonds
  • Manager GroupBlackRock
  • DomicileUnited Kingdom
  • ISINGB00B58YKH53

Investment Strategy

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the Barclays Global Aggregate Corporate ex GBP Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

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