iShares Corporate Bond Index (UK) D Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B84DSW83

Fund Type:

Unit Trust

159.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.54p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 1.77p
  • YTD %: 1.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 159.69p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B84DSW83 Dividend 0.00p
 

Price Info

Date 29-May-2025
NAV 159.69p
Currency GBP
Change -0.54p
% -0.34%
YTD change 1.77p
YTD % 1.12%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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