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ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR

Bestinvest LogoAn exchange traded fund tracking the Markit iBoxx EUR Liquid High Yield Index.

Price

91.99p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

-0.91%

OCF

0.5%

YIELD

0%

1 YEAR
-
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Prices as at 04 Dec 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 Markit iBoxx Euro Liquid High Yield Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx Euro Liquid High Yield Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Fund summary

SectorEUR High Yield Bond
StructureETP
LaunchedSeptember 2010
Size£3,902m
Yield0%
Dividends paidMarch, September

Charges

Annual Management Charge0.5%
Ongoing Charges Figure0.5%

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