iShares Overseas Corporate Bond Index (UK) H Acc

IMA Sector:

Global Bonds

ISIN:

GB00BPFJD529

Fund Type:

Unit Trust

146.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -0.44p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: -4.10p
  • YTD %: -2.72%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 16-Jun-2025
NAV 146.56p
Currency GBP
Change -0.44p
% -0.30%
YTD change -4.10p
YTD % -2.72%

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.

Top of Page