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iShares UK Credit Bond Index Fund

BARUKID:ID
12.38
GBP
0.02
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.17 - 13.02
1 Yr Return
-0.71%
YTD Return
2.14%
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Previous Close
12.40
52Wk Range
12.17 - 13.02
1 Yr Return
0.03%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/21/2017)
12.376
Total Assets (m GBP) (on 09/21/2017)
283.107
Inception Date
06/08/2008
Last Dividend (on 07/31/2017)
0.227095
Dividend Indicated Gross Yield
3.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.17%
Profile
iShares UK Credit Bond Index Fund is an open-end fund incorporated in Ireland. The objective is total return, reflecting the return of the UK bond non-gilt market through investing in British Pound denominated bonds with a wide range of sovereign and multi-national issuers.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666