iShares Corporate Bond Index (UK) L Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B5MMQ552

Fund Type:

Unit Trust

157.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.15p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 2.69p
  • YTD %: 1.73%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year iShares Corporate Bond Index (UK) L Acc
3 year iShares Corporate Bond Index (UK) L Acc
1 Year iShares Corporate Bond Index (UK) L Acc
6 Month iShares Corporate Bond Index (UK) L Acc
1 Month iShares Corporate Bond Index (UK) L Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 157.78p
Currency GBP
Change -0.15p
% -0.10%
YTD change 2.69p
YTD % 1.73%

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.

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