iShares Core GBP Corp Bond UCITS ETF GBP Dist (GBP)


Buy Price (as of 08/12/2016) £142.3109  Sell Price (as of 08/12/2016) £141.9379   Day Change :  -0.09%     Fund Code:  XIMCB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.07
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/09/2016£1.090900£148.740700
16/06/2016£1.107400£139.675300
10/03/2016£1.099200£131.378800
10/12/2015£1.144900£133.093500
27/08/2015£1.095600£131.318500
28/05/2015£1.102900£135.833800
26/02/2015£1.121800£138.985200
27/11/2014£1.264500£134.100000
20/08/2014£1.172000£129.948200
21/05/2014£1.065100£127.871900
26/02/2014£1.142000£126.601900
27/11/2013£1.130100£125.753400
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/10/2016£1,656.02million
Fund Code for ISAXIMCB
Fund Code for Non ISAXIMCB
ISINIE00B00FV011
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date29/03/2004
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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