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ISHARES € CORP BOND EX-FINANCIALS UCITS ETF GBP

Bestinvest LogoAn ETF offering exposure to industrial and utilities investment grade corporate issues.

Price

91.275p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

0.28%

OCF

0.2%

YIELD

1.6%

1 YEAR
4.31%
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Prices as at 28 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate ex-Financials Bond Index.

Fund summary

SectorEUR Corporate Bond
StructureETP
LaunchedSeptember 2009
Size£993m
Yield1.6%
Dividends paidJanuary, July

Charges

Annual Management Charge0.2%
Ongoing Charges Figure0.2%

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning