iShares GBP Corp Bond 0-5yr UCITS ETF GBP Dist (GBP)


Buy Price (as of 08/12/2016) £106.5564  Sell Price (as of 08/12/2016) £106.2237   Day Change :  -0.05%     Fund Code:  XIMSF 

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
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 2.57
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
15/09/2016£1.322400£106.377400
10/03/2016£1.404100£103.730700
27/08/2015£1.463500£104.136200
26/02/2015£1.589100£105.880100
20/08/2014£1.523900£104.454100
26/02/2014£1.556900£104.514100
28/08/2013£1.661000£103.604900
20/02/2013£1.648100£103.905600
22/08/2012£1.968900£101.035100
22/02/2012£2.057700£99.271800
24/08/2011£1.656300£99.161400
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  30/11/2016£1,049.43million
Fund Code for ISAXIMSF
Fund Code for Non ISAXIMSF
ISINIE00B5L65R35
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date30/03/2011
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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