iShares Corporate Bond Index (UK) A Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B66TQP96

Fund Type:

Unit Trust

174.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2021
  • Change: -0.15p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 174.40p
  • YTD %: n/a

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) A Acc
3 year iShares Corporate Bond Index (UK) A Acc
1 Year iShares Corporate Bond Index (UK) A Acc
6 Month iShares Corporate Bond Index (UK) A Acc
1 Month iShares Corporate Bond Index (UK) A 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 28-Jun-2021
Bid 169.60p
Offer 179.20p
Currency GBP
Change -0.15p
% -0.09%
YTD change 174.40p
YTD % n/a

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 0.45%
Exit n/a

Risks

Name %
No risk data available.

Top of Page