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Performance

performance chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+6.1 +10.0 +13.9 +15.0 +29.8 +50.0 +6.6 +5.8 +3.8 +11.3
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES CORE £ CORPORATE BOND UCITS ETF EUR 175.85 EUR 191.90 165.38 28-Jul-2016 n/a IE00B00FV011 B286 n/a company announcements
ISHARES CORE £ CORPORATE BOND UCITS ETF CHF 191.34 CHF 209.23 179.68 28-Jul-2016 n/a IE00B00FV011 K0G6 n/a company announcements
ISHARES CORE £ CORPORATE BOND UCITS ETF JPY 20432.73 JPY 26258.29 18628.30 28-Jul-2016 n/a IE00B00FV011 K0G7 n/a company announcements
ISHARES CORE £ CORPORATE BOND UCITS ETF USD 194.90 USD 211.12 181.13 28-Jul-2016 n/a IE00B00FV011 K0G8 n/a company announcements
ISHARES CORE £ CORPORATE BOND UCITS ETF GBP 148.52 GBP 148.20 129.74 28-Jul-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 £1,467.6m / $1,942.0m (30-Jun-16)
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 mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

 
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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.

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