iShares Corporate Bond Index (UK) D Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B7J60R40

Fund Type:

Unit Trust

114.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.22p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: -0.80p
  • YTD %: -0.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 114.05p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7J60R40 Dividend 0.12p
 

Price Info

Date 17-May-2024
NAV 114.05p
Currency GBP
Change -0.22p
% -0.19%
YTD change -0.80p
YTD % -0.70%

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.

Top of Page