iShares Corporate Bond Index (UK) H Inc

IMA Sector:

Corporate Bond

ISIN:

GB00BKF2KH76

Fund Type:

Unit Trust

97.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.092p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -1.82p
  • YTD %: -1.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 97.21p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BKF2KH76 Dividend 0.82p
 

Price Info

Date 21-Nov-2024
NAV 97.21p
Currency GBP
Change -0.092p
% -0.09%
YTD change -1.82p
YTD % -1.84%

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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