iShares Overseas Corporate Bond Index (UK) X Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B5W76K51

Fund Type:

Unit Trust

156.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2024
  • Change: 0.65p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: -1.45p
  • YTD %: -0.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 156.75p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5W76K51 Dividend 0.00p
 

Price Info

Date 03-Jun-2024
NAV 156.75p
Currency GBP
Change 0.65p
% 0.41%
YTD change -1.45p
YTD % -0.92%

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