iShares Core GBP Corporate Bond UCITS ETF
A Dublin domiciled LSE listed Exchange Traded Fund tracking a £ corporate bond index with a duration of approximately 9 years.
Price
119.28p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.70%
OCF
0.2%
YIELD
3.1%
1 YEAR
-7.80%Prices as at 22 May 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
Sector | £ Corporate Bond |
---|---|
Structure | ETP |
Launched | March 2004 |
Size | £1,756m |
Yield | 3.1% |
Dividends paid | March, June, September, December |
Charges
Annual Management Charge | 0.2% |
---|---|
Ongoing Charges Figure | 0.2% |
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