iShares Overseas Corporate Bond Index (UK) L Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B58Z2382

Fund Type:

Unit Trust

163.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2024
  • Change: 0.099p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 0.55p
  • YTD %: 0.34%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 163.16p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B58Z2382 Dividend 0.00p
 

Price Info

Date 09-May-2024
NAV 163.16p
Currency GBP
Change 0.099p
% 0.06%
YTD change 0.55p
YTD % 0.34%

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 0.20%
Exit n/a

Risks

Name %
No risk data available.

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