iShares Global Corp Bond UCITS ETF USD Dist (GBP)


Buy/Sell Price  (as of 06/12/2016) £73.896   Day Change :  0.30%     Fund Code:  XIGCB 

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 2.65
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
15/09/2016$1.290000$97.844200
10/03/2016$1.288800$93.480300
27/08/2015$1.191100$93.999200
26/02/2015$1.309300$97.765700
20/08/2014$1.306400$101.144400
26/02/2014$1.373400$99.750400
28/08/2013$1.242400$96.162770
20/02/2013$0.994800$99.123410
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  30/11/2016$868.06million
Fund Code for ISAXIGCB
Fund Code for Non ISAXIGCB
ISINIE00B7J7TB45
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date24/09/2012
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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