iShares Overseas Corporate Bond Index (UK) L Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B58Z2382

Fund Type:

Unit Trust

164.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.19p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: -3.83p
  • YTD %: -2.28%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 164.15p
Currency GBP
Change 0.19p
% 0.11%
YTD change -3.83p
YTD % -2.28%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

Top of Page