iShares Corporate Bond Index Fund (UK)

Select share classes

iShares Corporate Bond Index Fund (UK) D Inc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

115.769p

arrow-up0.039p (+0.03%)

Fund Code

MCCBI

B7J60R4

GB00B7J60R40

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's 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 “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

12

41

9

Small

6

23

9

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
No Data
Credit quality breakdown
Rating % of Bond
AAA 20.3
AA 10
A 31.26
BBB 38.16
BB 0.27
B -
Below B -
Not Rated -

	Bond %
No Data

Rating	% of Bond
AAA	20.3
AA	10
A	31.26
BBB	38.16
BB	0.27
B	-
Below B	-
Not Rated	-

Valuation

iShares Corporate Bond Index Fund (UK) D Inc

GBP Corporate Bond

12.27

-

1.04

-

1.98

-

9.10

-

Growth rate

iShares Corporate Bond Index Fund (UK) D Inc

GBP Corporate Bond

4.61%

-

3.27%

-

32.68%

-

Top 10 holdings

Sector

-

Country

Germany

% of assets

0.60227

Sector

-

Country

Supranational

% of assets

0.45452

Sector

-

Country

Germany

% of assets

0.44815

Sector

-

Country

Supranational

% of assets

0.40934

Sector

-

Country

Germany

% of assets

0.40085

Sector

-

Country

Germany

% of assets

0.36819

Sector

-

Country

Ireland

% of assets

0.339

Sector

-

Country

Germany

% of assets

0.32016

Sector

-

Country

Canada

% of assets

0.28337

Sector

-

Country

France

% of assets

0.2832

Assets in top 10 holdings %

3.91%

Total no. of equity holdings

-

Total no. of bond holdings

1225.00

Stock sectors

iShares Corporate Bond Index Fund (UK) D Inc

GBP Corporate Bond

56.53%

Basic materials

1.13%

-

Con cyclical

21.85%

-

Financial svs

27.63%

-

Real estate

5.93%

-

33.33%

Comm services

3.68%

-

Energy

-

Industrials

24.25%

-

Technology

5.41%

-

10.14%

Con defensive

8.11%

-

Healthcare

-

Utilities

2.03%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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