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iShares Core GBP Corporate Bond UCITS ETF

Bestinvest LogoA 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%
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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.

This is a Dublin domiciled LSE listed Exchange Traded Fund tracking a corporate bond index with a duration of approximately 9 years. The shares are ISA and PEP qualifying. The TER is capped at 0.2%. Bonds issued by major governments and companies will be more stable than those issued by emerging markets or smaller corporate issuers; in the event of an issuer experiencing financial difficulty, there may be a risk to some or all of the capital invested. Any historical or current yields quoted should not be considered reliable indicators of future performance.

Fund summary

Sector£ Corporate Bond
StructureETP
LaunchedMarch 2004
Size£1,756m
Yield3.1%
Dividends paidMarch, June, September, December

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