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
£100.89
Buy
£100.93
£0.05 (+0.05%)
Prices updated at 23 Jul 2026, 16:35 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. 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 Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, this Fund’s Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary 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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Annual performance (%)
| Year | This fund | GBP Diversified Bond - Short Term |
|---|---|---|
| 30 Jun 15 - 30 Jun 16 | 0.60 | 3.09 |
| 30 Jun 16 - 30 Jun 17 | 0.73 | 0.91 |
| 30 Jun 17 - 30 Jun 18 | 0.55 | 0.03 |
| 30 Jun 18 - 30 Jun 19 | 1.06 | 1.19 |
| 30 Jun 19 - 30 Jun 20 | 0.96 | 1.29 |
| 30 Jun 20 - 30 Jun 21 | 0.52 | -0.04 |
| 30 Jun 21 - 30 Jun 22 | 0.09 | -1.76 |
| 30 Jun 22 - 30 Jun 23 | 3.07 | 1.37 |
| 30 Jun 23 - 30 Jun 24 | 5.83 | 5.71 |
| 30 Jun 24 - 30 Jun 25 | 5.13 | 4.92 |
| 30 Jun 25 - 30 Jun 26 | 4.27 | 4.59 |
Morningstar category: GBP Diversified Bond - Short Term
Trailing returns (%)
| Year | This fund | GBP Diversified Bond - Short Term |
|---|---|---|
| 1 Day | 0.02 | 0.01 |
| 1 Month | 0.33 | 0.23 |
| 3 Months | 1.08 | 0.95 |
| 6 Months | 1.94 | 1.61 |
| 1 Year | 4.20 | 3.94 |
| 3 Years annualised | 5.04 | 4.89 |
| 5 Years annualised | 3.70 | 3.08 |
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.
