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iShares Corporate Bond Index (UK) D Acc (0P0000WGST.L)

1.6116
+0.0008
+(0.05%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 1.6108
  • YTD Return 0.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 3.82%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.03
  • Inception Date Jun 29, 2012

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2012-06-29

Inception Date

More about iShares Corporate Bond Index (UK) D Acc

Performance Overview: 0P0000WGST.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000WGST.L
0.74%
Category
0.00%
 

1-Year Return

0P0000WGST.L
2.63%
Category
0.00%
 

3-Year Return

0P0000WGST.L
0.71%
Category
0.00%
 

5-Year Return

0P0000WGST.L
0.01%
Category
0.00%
 

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Holdings: 0P0000WGST.L

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Sector Weightings

Sector0P0000WGST.L
Industrials   25.22%
Consumer Cyclical   25.00%
Financial Services   20.75%
Technology   7.99%
Consumer Defensive   7.55%
Communication Services   6.38%
Real Estate   4.03%
Utilities   1.54%
Basic Materials   1.47%
Healthcare   0.07%
Energy   0.00%
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Recent News: 0P0000WGST.L

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Research Reports: 0P0000WGST.L

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ATHAX American Century Heritage A
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TCMSX Voya Small Cap Growth I
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VLNPX Voya Small Cap Growth R6
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LFVAX Lord Abbett Focused Small Cap Value A
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LMVVX Lord Abbett Focused Small Cap Value R5
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LFVCX Lord Abbett Focused Small Cap Value C
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LMVOX Lord Abbett Focused Small Cap Value F3
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LMVWX Lord Abbett Focused Small Cap Value R6
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AGCTX American Century Global Small Cap R6
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BGKEX Baillie Gifford Emerging Markets Equities Fund
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BGEDX Baillie Gifford Emerging Markets Equities Fund
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BGELX Baillie Gifford Emerging Markets Equities Fund
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BGEHX Baillie Gifford Emerging Markets Equities Fund
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