iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)
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Category Global Corporate Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Prices updated at 24 Sep 2021, 16:08 BST
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Prices in GBP
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 Barclays Global Aggregate Corporate Bond 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 Bloomberg Barclays Global Aggregate Corporate Bond 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.
Important documents: Please ensure that you have read the Key information document, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
|24 Sep 2012|
|£77.25 - £76.83|
|£83.76 - £73.93|
|Fund comparative index||Bloomberg Gbl Agg Corp TR USD|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.