Manager
BlackRock Fund Managers Ltd
Sector
Sterling Corporate Bond
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
6 Sept 2021
Benchmark
iBoxx MSCI ESG Screened GBP Non-Gilts MIDDAY Gross Index (GBP)
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| Year to date |
| -0.12% |
| — |
| +0.06% |
| — |
| 1 year | +2.90% | — | +3.11% | — |
| Annualised (a year) | ||||
| 3 years | +5.22% | — | +5.45% | — |
| Since launch | -0.93% | — | -0.69% | — |
| 6 |
| EUROPEAN INVESTMENT BANK 5.625 06/07/2032 |
| 0.49% |
| 7 | KFW MTN RegS 4 07/01/2031 | 0.41% |
| 8 | AFRICAN DEVELOPMENT BANK MTN 4.625 02/01/2028 | 0.40% |
| 9 | ITALY (REPUBLIC OF) MTN RegS 6 08/04/2028 | 0.37% |
| 10 | LLOYDS TSB BANK PLC RegS 6 02/08/2029 | 0.37% |
| — |
| — | GB00BN08Z092 | — | — | — | — | — | — |
| — | GB00BN08Z100 | — | — | — | — | — | — |
| — | GB00BN08Z217 | — | — | — | — | — | — |
| — | GB00BN08Z548 | — | — | — | — | — | — |
| — | GB00BN08Z654 | — | — | — | — | — | — |
| — | GB00BN08Z324 | — | — | — | — | — | — |