iShares ESG Screened Overseas Corp Bond Index (UK)

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iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D Inc

Category Global Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

123.657p

arrow-down-0.049p (-0.04%)

Fund Code

MCOCI

BNB74B9

GB00BNB74B95

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return (gross of charges) 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 ICE ESG Global Corporate Ex GBP 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
, SDR Consumer facing disclosure, 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 (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.88
    Modified duration5.65

  • Credit quality breakdown

    Rating% of Bond
    AAA0.87
    AA8.47
    A46.24
    BBB44.32
    BB0.1
    B-
    Below B-
    Not Rated-

Valuation

iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D Inc
Global Corporate Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D Inc
Global Corporate Bond

-

-
-

-

-
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-

-
-

Top 10 holdings

1
Japan (Government Of) 0.1%
Sector
-
Country
Japan
% of assets
0.25812
2
Japan (Government Of) 0.1%
Sector
-
Country
Japan
% of assets
0.20866
3
Japan (Government Of) 0.2%
Sector
-
Country
Japan
% of assets
0.12463
4
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Sector
-
Country
Belgium
% of assets
0.09703
5
CVS Health Corp 5.05%
Sector
-
Country
United States
% of assets
0.0746
6
T-Mobile USA, Inc. 3.88%
Sector
-
Country
United States
% of assets
0.06944
7
Microsoft Corp. 3.3%
Sector
-
Country
United States
% of assets
0.0692
8
Bank of America Corp. 3.42%
Sector
-
Country
United States
% of assets
0.0674
9
Pfizer Investment Enterprises Pte Ltd. 5.3%
Sector
-
Country
United States
% of assets
0.0631
10
JPMorgan Chase & Co. 1.96%
Sector
-
Country
United States
% of assets
0.05906
Assets in top 10 holdings %

1.09%

Total no. of equity holdings

-

Total no. of bond holdings

7846.00

Stock sectors

iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D Inc
Global Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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