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iShares Overseas Corporate Bond Index Fund UK

BOCBTAA:LN
146.30
GBp
0.10
0.07%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
139.50 - 152.00
1 Yr Return
3.37%
YTD Return
0.60%
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Previous Close
146.40
52Wk Range
139.50 - 152.00
1 Yr Return
4.16%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
146.3
Total Assets (b GBP) (on 06/30/2017)
1.592
Inception Date
01/28/2011
Last Dividend (on 03/01/2017)
1.7333554
Dividend Indicated Gross Yield
2.37%
Fund Managers
DARREN WILLS
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

Profile
iShares Overseas 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 Barclays Capital Global Aggregate Corporate ex-U.K. Index. The Fund invests 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