Discrete Performance

Mar 20 - Aug 20 Dec 16 - Dec 19 Dec 18 - Dec 19
ETF n/a n/a n/a
Index 1.37% n/a n/a
Difference n/a n/a n/a
ETF Index Difference
Mar 20 - Aug 20 n/a 1.37% n/a
Dec 16 - Dec 19 n/a n/a n/a
Dec 18 - Dec 19 n/a n/a n/a

"n/a" indicates insufficient data history

Key information

Bloomberg ticker IGCB LN
ISIN IE00BKW9SW28
Benchmark BBG ticker I35357GB
Management fee 0.10%
NAV (18 Sep 2020) £30.55
AUM £48,897,890
Base currency GBP
Umbrella AUM (18 Sep 2020) £3,235,343,656

Key risks

General Investment Risk:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.