iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (ERNS)
Category GBP Diversified Bond - Short Term
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£102.95
Buy
£103.01
£0.015 (+0.01%)
Prices updated at 17 May 2024, 16:29 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 Markit iBoxx GBP Liquid Investment Grade Ultrashort 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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Growth of 1,000 as of 19 May 2024, 00:05
Trailing returns (%) as of 19 May 2024, 00:05
Annual performance (%)
Year | This fund | GBP Diversified Bond - Short Term |
---|---|---|
31 Mar 13 - 31 Mar 14 | - | - |
31 Mar 14 - 31 Mar 15 | 0.51 | -0.12 |
31 Mar 15 - 31 Mar 16 | 0.52 | 1.45 |
31 Mar 16 - 31 Mar 17 | 0.77 | 1.72 |
31 Mar 17 - 31 Mar 18 | 0.47 | -0.01 |
31 Mar 18 - 31 Mar 19 | 0.96 | 1.02 |
31 Mar 19 - 31 Mar 20 | 0.61 | 0.59 |
31 Mar 20 - 31 Mar 21 | 1.14 | 0.96 |
31 Mar 21 - 31 Mar 22 | -0.02 | -0.90 |
31 Mar 22 - 31 Mar 23 | 2.18 | 0.20 |
31 Mar 23 - 31 Mar 24 | 5.49 | 4.85 |
Morningstar category: GBP Diversified Bond - Short Term
Trailing returns (%)
Year | This fund | GBP Diversified Bond - Short Term |
---|---|---|
1 Day | 0.01 | 0.00 |
1 Month | 0.50 | 0.44 |
3 Months | 1.44 | 1.29 |
6 Months | 2.90 | 2.61 |
1 Year | 5.67 | 5.18 |
3 Years annualised | 2.77 | 1.89 |
5 Years annualised | 1.98 | 1.22 |
Morningstar category: GBP Diversified Bond - Short Term
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.