iShares Overseas Government Bond Index (UK) D Acc

IMA Sector:

Global Bonds

ISIN:

GB00B849C803

Fund Type:

Unit Trust

119.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.14p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: -3.71p
  • YTD %: -3.01%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 119.46p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B849C803 Dividend 0.00p
 

Price Info

Date 03-May-2024
NAV 119.46p
Currency GBP
Change 0.14p
% 0.12%
YTD change -3.71p
YTD % -3.01%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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