iShares Overseas Corporate Bond Index (UK) A Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B5M1ZD36

Fund Type:

Unit Trust

164.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2021
  • Change: -0.55p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 164.05p
  • 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 Overseas Corporate Bond Index (UK) A Acc
3 year iShares Overseas Corporate Bond Index (UK) A Acc
1 Year iShares Overseas Corporate Bond Index (UK) A Acc
6 Month iShares Overseas Corporate Bond Index (UK) A Acc
1 Month iShares Overseas 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 159.80p
Offer 168.30p
Currency GBP
Change -0.55p
% -0.33%
YTD change 164.05p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)

Fund Reports

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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