iShares Corporate Bond Index (UK) D Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B7J60R40

Fund Type:

Unit Trust

114.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: 0.022p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 1.04p
  • YTD %: 0.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 114.29p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7J60R40 Dividend 0.19p
 

Price Info

Date 25-Jul-2025
NAV 114.29p
Currency GBP
Change 0.022p
% 0.02%
YTD change 1.04p
YTD % 0.92%

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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