iShares Overseas Corporate Bond Index (UK) D Inc

IMA Sector:

Global Bonds

ISIN:

GB00BNB74B95

Fund Type:

Unit Trust

123.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.26p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: -2.67p
  • YTD %: -2.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 123.73p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BNB74B95 Dividend 1.01p
 

Price Info

Date 17-May-2024
NAV 123.73p
Currency GBP
Change -0.26p
% -0.21%
YTD change -2.67p
YTD % -2.12%

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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