iShares Corporate Bond Index Fund (UK)

Select share classes

iShares Corporate Bond Index Fund (UK) D Acc

Category GBP Corporate Bond

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

Last buy/sell price

167.711p

arrow-up0.052p (+0.03%)

Fund Code

MCCBA

B84DSW8

GB00B84DSW83

Prices updated as at 15 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

2

Medium

10

42

10

Small

4

26

7

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 %
Avg credit quality A
Avg wtd coupon 4.42
Modified duration 5.3
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 %
Avg credit quality	A
Avg wtd coupon	4.42
Modified duration	5.3

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 Acc

GBP Corporate Bond

12.16

9.36

1.05

0.90

2.08

1.19

9.90

6.58

Growth rate

iShares Corporate Bond Index Fund (UK) D Acc

GBP Corporate Bond

4.87%

11.75%

3.18%

3.19%

37.62%

41.60%

Top 10 holdings

Sector

-

Country

Germany

% of assets

0.60382

Sector

-

Country

Supranational

% of assets

0.45539

Sector

-

Country

Germany

% of assets

0.44893

Sector

-

Country

Supranational

% of assets

0.4096

Sector

-

Country

Germany

% of assets

0.40197

Sector

-

Country

Germany

% of assets

0.36916

Sector

-

Country

Germany

% of assets

0.32099

Sector

-

Country

Canada

% of assets

0.28401

Sector

-

Country

France

% of assets

0.28273

Sector

-

Country

Supranational

% of assets

0.27603

Assets in top 10 holdings %

3.85%

Total no. of equity holdings

-

Total no. of bond holdings

1232.00

Stock sectors

iShares Corporate Bond Index Fund (UK) D Acc

GBP Corporate Bond

54.44%

Basic materials

0.76%

-

Con cyclical

18.95%

-

Financial svs

28.73%

-

Real estate

5.99%

-

35.10%

Comm services

3.87%

-

Energy

-

Industrials

25.78%

-

Technology

5.46%

-

10.46%

Con defensive

8.26%

-

Healthcare

-

Utilities

2.20%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.