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Performance

performance chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.7 +2.3 +4.2 +4.9 +11.8 +25.6 +2.4 +4.0 +5.6 +6.3
  IBOXX UK STERLING CORPORATE 1-5 YEARS INDEX +0.8 +2.6 +4.8 +5.6 +13.3 +28.3 +2.7 +4.5 +6.1 +6.7
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF CHF 137.79 CHF 162.48 133.61 26-Aug-2016 n/a IE00B5L65R35 NCN7 n/a company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF EUR 126.14 EUR 149.33 123.44 26-Aug-2016 ES15 IE00B5L65R35 NCN8 B6453Z8 company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP 107.77 GBP 107.91 103.73 26-Aug-2016 IS15 IE00B5L65R35 NCN9 B5L65R3 company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF JPY 14301.54 JPY 19646.47 13783.61 26-Aug-2016 n/a IE00B5L65R35 NCO0 n/a company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF USD 142.30 USD 162.72 136.67 26-Aug-2016 n/a IE00B5L65R35 NCO1 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice IBOXX UK Sterling Corporate 1-5 Years
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £929.1m / $1,221.6m (31-Jul-16)
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 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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Charting

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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