iShares Corporate Bond Index Fund (UK)

Select share classes

iShares Corporate Bond Index Fund (UK) H Inc

Category GBP Corporate Bond

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

Last buy/sell price

98.625p

arrow-up0.198p (+0.20%)

Fund Code

MCBHI

BKF2KH7

GB00BKF2KH76

Prices updated as at 15 Jun 2026

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 or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

2

0

Medium

9

29

15

Small

16

21

8

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 4.59
Modified duration 5.13
Credit quality breakdown
Rating % of Bond
AAA 21.05
AA 11.16
A 30.74
BBB 36.78
BB 0.27
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	4.59
Modified duration	5.13

Rating	% of Bond
AAA	21.05
AA	11.16
A	30.74
BBB	36.78
BB	0.27
B	-
Below B	-
Not Rated	-

Valuation

iShares Corporate Bond Index Fund (UK) H Inc

GBP Corporate Bond

12.46

6.39

0.88

0.64

1.88

1.11

9.28

8.84

Growth rate

iShares Corporate Bond Index Fund (UK) H Inc

GBP Corporate Bond

7.57%

17.47%

3.23%

3.13%

3.92%

35.22%

Top 10 holdings

Sector

-

Country

Germany

% of assets

0.57464

Sector

-

Country

Germany

% of assets

0.43893

Sector

-

Country

Supranational

% of assets

0.43537

Sector

-

Country

Germany

% of assets

0.43179

Sector

-

Country

Supranational

% of assets

0.41916

Sector

-

Country

Germany

% of assets

0.39843

Sector

-

Country

Germany

% of assets

0.3958

Sector

-

Country

Germany

% of assets

0.33621

Sector

-

Country

Germany

% of assets

0.31638

Sector

-

Country

Supranational

% of assets

0.29564

Assets in top 10 holdings %

4.04%

Total no. of equity holdings

-

Total no. of bond holdings

1227.00

Stock sectors

iShares Corporate Bond Index Fund (UK) H Inc

GBP Corporate Bond

55.95%

Basic materials

3.18%

-

Con cyclical

17.96%

-

Financial svs

28.68%

-

Real estate

6.13%

-

34.15%

Comm services

3.25%

-

Energy

-

Industrials

25.50%

-

Technology

5.40%

-

9.90%

Con defensive

8.35%

-

Healthcare

-

Utilities

1.55%

-

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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