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iShares Corporate Bond Index Fund UK

BCOBTAA:LN
149.60
GBp
0.20
0.13%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
143.10 - 153.30
1 Yr Return
-1.35%
YTD Return
1.92%
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Previous Close
149.40
52Wk Range
143.10 - 153.30
1 Yr Return
-0.84%
YTD Return
1.92%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/22/2017)
149.6
Total Assets (b GBP) (on 08/31/2017)
3.525
Inception Date
09/03/2010
Last Dividend (on 09/01/2017)
1.58851742
Dividend Indicated Gross Yield
2.12%
Fund Managers
DUNCAN FERGUSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.25 k 15.74 m 1.02
8.35 k 12.78 m 0.83
6.65 k 10.10 m 0.66
9.35 k 9.56 m 0.62
6.00 k 9.02 m 0.59
6.70 k 8.27 m 0.54
7.50 k 7.69 m 0.50
4.55 k 7.02 m 0.46
5.35 k 6.98 m 0.45
4.05 k 6.60 m 0.43
Profile
iShares Corporate Bond Index Fund (UK) is a unit trust incorporated in the United Kingdom. The Fund aims to achieve a total return for investors by tracking closely the performance of the iBoxx £ Non-Gilts Overall TR Index. The Fund invests in in fixed income securities contained in the index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000