iShares Overseas Corporate Bond Index (UK) X Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B5W76K51

Fund Type:

Unit Trust

158.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2024
  • Change: -0.31p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 0.33p
  • YTD %: 0.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 158.53p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5W76K51 Dividend 0.00p
 

Price Info

Date 10-May-2024
NAV 158.53p
Currency GBP
Change -0.31p
% -0.20%
YTD change 0.33p
YTD % 0.21%

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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