iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)


Buy Price (as of 02/12/2016) £125.2451  Sell Price (as of 02/12/2016) £124.7851   Day Change :  0.01%     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 3.49
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
14/07/2016£2.163600£129.107000
14/01/2016£2.317100£116.378100
25/06/2015£2.286600£115.944200
18/12/2014£2.205200£119.317400
27/06/2014£2.379200£114.071800
25/06/2014£2.379200£114.010200
18/12/2013£2.191100£111.512200
26/06/2013£2.253900£110.837600
27/12/2012£2.373400£115.498700
20/06/2012£2.176500£110.910900
28/12/2011£2.437000£108.927000
22/06/2011£2.273000£104.020100
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  30/11/2016£346.27million
Fund Code for ISA -
Fund Code for Non ISA -
ISINIE00B4L60H17
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date25/09/2009
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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