To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What are you doing with your equity exposure following 2016’s falls?

I’m upping exposure
I’m keeping it the same
I’m selling down exposure

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-1.1 +0.7 -0.1 -4.5 +14.2 +39.3 +15.6 +3.5 +10.4 +10.5
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES CORE £ CORPORATE BOND UCITS ETF EUR 170.51 EUR 195.29 171.61 05-Feb-2016 n/a IE00B00FV011 B286 n/a company announcements
ISHARES CORE £ CORPORATE BOND UCITS ETF CHF 188.71 CHF 209.23 187.70 05-Feb-2016 n/a IE00B00FV011 K0G6 n/a company announcements
ISHARES CORE £ CORPORATE BOND UCITS ETF JPY 22233.77 JPY 26258.29 21812.18 05-Feb-2016 n/a IE00B00FV011 K0G7 n/a company announcements
ISHARES CORE £ CORPORATE BOND UCITS ETF USD 190.01 USD 217.05 185.94 05-Feb-2016 n/a IE00B00FV011 K0G8 n/a company announcements
ISHARES CORE £ CORPORATE BOND UCITS ETF GBP 131.18 GBP 141.25 130.86 05-Feb-2016 SLXX IE00B00FV011 LK52 B00FV01 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Fixed Int - GBP Corporate Bond
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £1,466.2m / $2,120.5m (30-Nov-15)
Launch date29-Mar-2004
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - GBP Corporate Bond

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.