iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)
Category Global Corporate Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£68.06
Buy
£68.19
£-0.305 (-0.45%)
Prices updated at 24 Apr 2024, 17:02 BST
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
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 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 Global Aggregate Corporate Bond Index, this Fund’s Benchmark Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
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Growth of 1,000 as of 25 Apr 2024, 00:04
Trailing returns (%) as of 25 Apr 2024, 00:04
Annual performance (%)
Year | This fund | Global Corporate Bond |
---|---|---|
31 Mar 13 - 31 Mar 14 | -5.31 | -6.04 |
31 Mar 14 - 31 Mar 15 | 11.23 | 11.13 |
31 Mar 15 - 31 Mar 16 | 5.54 | 4.16 |
31 Mar 16 - 31 Mar 17 | 15.60 | 16.44 |
31 Mar 17 - 31 Mar 18 | -5.39 | -4.62 |
31 Mar 18 - 31 Mar 19 | 9.29 | 7.27 |
31 Mar 19 - 31 Mar 20 | 7.05 | 3.96 |
31 Mar 20 - 31 Mar 21 | -0.43 | 2.50 |
31 Mar 21 - 31 Mar 22 | -1.83 | -1.95 |
31 Mar 22 - 31 Mar 23 | -1.32 | -1.89 |
31 Mar 23 - 31 Mar 24 | 3.05 | 2.55 |
Morningstar category: Global Corporate Bond
Trailing returns (%)
Year | This fund | Global Corporate Bond |
---|---|---|
1 Day | -0.46 | -0.43 |
1 Month | -0.49 | -0.28 |
3 Months | 0.95 | 1.35 |
6 Months | 5.31 | 5.45 |
1 Year | 2.43 | 3.22 |
3 Years annualised | -0.59 | -0.52 |
5 Years annualised | 1.03 | 1.16 |
Morningstar category: Global Corporate Bond
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.