BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 6.1% | -2.0% | -6.7% | 0.3% | 6.2% |
| Sector | 6.5% | -0.9% | -9.7% | 1.8% | 7.9% |
| Rank | 14/21 | 21/21 | 6/25 | 27/29 | 31/31 |
| Quartile | 3 | 4 | 1 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | -0.2% | 0.7% | 3.8% | |
| Sector | -0.3% | 0.9% | 3.9% | |
| Rank | 8/25 | 10/21 | 1/8 | |
| Quartile | 2 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| JAPAN (GOVERNMENT OF) 10YR #346 0.1 03/20/2027 | 0.23 |
| JAPAN (GOVERNMENT OF) 10YR #354 0.1 03/20/2029 | 0.21 |
| JAPAN (GOVERNMENT OF) 10YR #333 0.6 03/20/2024 | 0.15 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 | 0.10 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0.08 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3 05/19/2053 | 0.08 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.375 05/03/2027 | 0.07 |
| T-MOBILE USA INC 3.875 04/15/2030 | 0.07 |
| CARREFOUR SA MTN RegS 4.375 11/14/2031 | 0.07 |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033 | 0.07 |
| Total | 1.12 |
Fund Aims
The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the Barclays Capital Global Aggregate Corporate ex UK 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.
Fund Manager
Darren Wills, Director, is a portfolio manager within BlackRock's Model-Based Fixed Income Portfolio Management Group.
Mr. Wills' service with the firm dates back to 2008, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to BGI, Mr Wills was an investment manager at State Street Global Advisors, where he managed predominately sterling and global credit portfolios.
Mr. Wills earned a BSc degree in mathematics and management sciences from University of Manchester Institute of Science and Technology and holds the Investment Management Certificate.
Fund Overview
| Mid (20/12/2024) | 166.82p |
| Distribution yield | 3.75% |
| Underlying yield | - |
| Fund size (31/12/2023) | £3151.08m |
| Number of holdings | 8341 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.11% |
| Launch date | 29/06/2012 |
Asset Allocation
| International Bonds | 94.11% | |
| UK Corporate Bonds | 4.36% | |
| Cash and Equivalents | 0.71% | |
| Other Assets | 0.83% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 94.11% | |
| UK Corporate Bonds | 4.36% | |
| Cash and Equivalents | 0.71% | |
| Other Assets | 0.83% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 98.47% | - | - | - | |
| Non-Classified | 0.83% | - | - | - | |
| Cash and Equivalents | 0.71% | - | - | - | |
Regional Allocation
| North America | 57.92% | |
| Developed Europe - Excl UK | 25.98% | |
| UK | 4.36% | |
| Non-Classified | 3.89% | |
| Japan | 2.51% | |
| Australia & New Zealand | 2.43% | |
| Cash and Equivalents | 0.71% | |
| Developed Asia | 0.68% | |
| Emerging Asia | 0.65% | |
| Other Regions | 0.88% |
Fixed Interest Currencies
| US Dollar | 65.65% | |
| Euro | 27.49% | |
| Canadian Dollar | 2.84% | |
| Swiss Franc | 0.97% | |
| Non-Fixed Interest Assets | 0.83% | |
| Australian Dollar | 0.80% | |
| Other Currencies | 1.44% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 57.92% | - | |
United States
|
- | 53.45% | |
Canada
|
- | 4.46% | |
Bermuda
|
- | 0.01% | |
| Developed Europe - Excl UK | 25.98% | - | |
France
|
- | 8.17% | |
Netherlands
|
- | 4.82% | |
Germany
|
- | 2.86% | |
Spain
|
- | 1.83% | |
Switzerland
|
- | 1.48% | |
Luxembourg
|
- | 1.35% | |
Italy
|
- | 1.22% | |
Sweden
|
- | 0.97% | |
Ireland
|
- | 0.79% | |
Belgium
|
- | 0.68% | |
Finland
|
- | 0.52% | |
Denmark
|
- | 0.47% | |
Norway
|
- | 0.46% | |
Austria
|
- | 0.28% | |
Portugal
|
- | 0.04% | |
Iceland
|
- | 0.02% | |
Liechtenstein
|
- | 0.01% | |
| UK | 4.36% | - | |
United Kingdom
|
- | 4.36% | |
| Non-Classified | 3.89% | - | |
| Japan | 2.51% | - | |
Japan
|
- | 2.51% | |
| Australia & New Zealand | 2.43% | - | |
Australia
|
- | 2.29% | |
New Zealand
|
- | 0.14% | |
| Cash and Equivalents | 0.71% | - | |
| Developed Asia | 0.68% | - | |
Hong Kong
|
- | 0.42% | |
Singapore
|
- | 0.26% | |
| Emerging Asia | 0.65% | - | |
South Korea
|
- | 0.26% | |
India
|
- | 0.15% | |
China
|
- | 0.13% | |
Thailand
|
- | 0.04% | |
Malaysia
|
- | 0.04% | |
Indonesia
|
- | 0.01% | |
| South & Central America | 0.62% | - | |
Chile
|
- | 0.31% | |
Mexico
|
- | 0.27% | |
Peru
|
- | 0.02% | |
Colombia
|
- | 0.01% | |
Brazil
|
- | 0.01% | |
| Middle East & Africa | 0.19% | - | |
United Arab Emirates
|
- | 0.17% | |
Qatar
|
- | 0.03% | |
| Emerging Europe | 0.06% | - | |
Czech Republic
|
- | 0.03% | |
Hungary
|
- | 0.01% | |
Lithuania
|
- | 0.01% | |
Estonia
|
- | 0.01% | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
45.48% |
| 5Yr - 10Yr Maturity |
|
29.55% |
| 10Yr - 15Yr Maturity |
|
5.59% |
| > 15Yr Maturity |
|
17.85% |
| Cash And Equivalents |
|
0.71% |
| Unknown Maturity |
|
0.83% |
Fixed Interest Quality Profile
| AAA |
|
1.84% |
| AA |
|
7.43% |
| A |
|
39.25% |
| BBB |
|
39.28% |
| Sub-Investment Grade |
|
1.61% |
| Unknown Quality |
|
9.05% |
| Cash and Equivalents |
|
0.71% |
| Other Asset Types |
|
0.83% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | JAPAN (GOVERNMENT OF) 10YR #346 0.1 03/20/2027 | 0.23% | Bonds | Japan |
| 2 | JAPAN (GOVERNMENT OF) 10YR #354 0.1 03/20/2029 | 0.21% | Bonds | Japan |
| 3 | JAPAN (GOVERNMENT OF) 10YR #333 0.6 03/20/2024 | 0.15% | Bonds | Japan |
| 4 | ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 | 0.10% | Bonds | United States |
| 5 | CVS HEALTH CORP 5.05 03/25/2048 | 0.08% | Bonds | United States |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE 5.3 05/19/2053 | 0.08% | Bonds | United States |
| 7 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.375 05/03/2027 | 0.07% | Bonds | France |
| 8 | T-MOBILE USA INC 3.875 04/15/2030 | 0.07% | Bonds | United States |
| 9 | CARREFOUR SA MTN RegS 4.375 11/14/2031 | 0.07% | Bonds | France |
| 10 | PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033 | 0.07% | Bonds | United States |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B58YKH5 |
| Mex Code | MYKAAV |
| Isin Code | GB00B58YKH53 |
| Citi Code | G6ID |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.11% |
Aims and Benchmark
| Aims | The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the Barclays Capital Global Aggregate Corporate ex UK 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. |
| Benchmark | Bar Cap Gbl Agg Corp ex GBP |
| Benchmark Category | - |
| IA Sector | Global Bonds |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Interest |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 30 April |
| 01 September | 31 October |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | BNY Mellon Trust & Depositary (UK) Ltd |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | The Bank of New York Mellon (International) Limited |
Group Details
| Group name | BlackRock Investment Management (UK) Limited |
| Group address | 12 Throgmorton Avenue London EC2N 2DL |
| Group telephone | 08457 405 405 |
| Dealing telephone | 0800 445522 |
| broker.services@blackrock.com | |
| Homepage | www.blackrock.co.uk |
| Fax number | 020 7743 1135 |
Dealing
| Minimum Investment | £100000 |
| Minimum Top Up | £100 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.