iShares Core £ Corp Bond UCITS ETF GBP (Dist)


Buy Price (as of 02/12/2016) £141.4563  Sell Price (as of 02/12/2016) £141.1237   Day Change :  -0.05%     Fund Code:   

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.

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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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 3.07
Underlying Yield -
Dividend Frequency -
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 ISA -
Fund Code for Non ISA -
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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