iShares Corporate Bond Index (UK) H Inc

IMA Sector:

Corporate Bond

ISIN:

GB00BKF2KH76

Fund Type:

Unit Trust

99.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: 0.27p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 1.51p
  • YTD %: 1.54%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 99.31p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BKF2KH76 Dividend 0.59p
 

Price Info

Date 01-Jul-2025
NAV 99.31p
Currency GBP
Change 0.27p
% 0.27%
YTD change 1.51p
YTD % 1.54%

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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