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Aberdeen American Growth  
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Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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performance chart
+0.3 +1.1 +1.5 +4.2 +18.1 n/a +4.9 +8.1 n/a n/a
  IBOXX STG CORP. 1-5 YEARS INDEX +0.3 +1.1 +1.7 +4.5 +19.6 +31.9 +5.4 +8.6 +0.6 +9.5
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF CHF 159.86 CHF 162.40 151.27 17-Sep-2014 n/a IE00B5L65R35 NCN7 n/a company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF EUR 131.98 EUR 133.66 122.53 17-Sep-2014 ES15 IE00B5L65R35 NCN8 B6453Z8 company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP 104.77 GBP 106.02 103.47 17-Sep-2014 IS15 IE00B5L65R35 NCN9 B5L65R3 company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF JPY 18383.55 JPY 18445.17 16162.93 17-Sep-2014 n/a IE00B5L65R35 NCO0 n/a company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF USD 171.03 USD 180.70 165.24 17-Sep-2014 n/a IE00B5L65R35 NCO1 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £685.1m / $1,118.6m (31-Aug-14)
Launch date30-Mar-2011
Dividends p.a.2
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 mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

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