iShares Overseas Corporate Bond Index (UK) H Inc

IMA Sector:

Global Bonds

ISIN:

GB00BPFJD743

Fund Type:

Unit Trust

110.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 0.91p
  • Change %: 0.83%
  • Currency: GBP
  • YTD change: -3.94p
  • YTD %: -3.46%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 110.05p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BPFJD743 Dividend 1.19p
 

Price Info

Date 23-Jun-2025
NAV 110.05p
Currency GBP
Change 0.91p
% 0.83%
YTD change -3.94p
YTD % -3.46%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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