iShares Overseas Corporate Bond Index (UK) H Acc

IMA Sector:

Global Bonds

ISIN:

GB00BPFJD529

Fund Type:

Unit Trust

149.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: 0.76p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: -0.97p
  • YTD %: -0.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 149.69p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BPFJD529 Dividend 0.00p
 

Price Info

Date 25-Jul-2025
NAV 149.69p
Currency GBP
Change 0.76p
% 0.51%
YTD change -0.97p
YTD % -0.64%

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.

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