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iShares Overseas Corporate Bond Index Fund UK

BOCBTDA:LN
144.70
GBp
0.40
0.28%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
142.20 - 154.00
1 Yr Return
-0.24%
YTD Return
-1.86%
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Previous Close
144.30
52Wk Range
142.20 - 154.00
1 Yr Return
0.45%
YTD Return
-1.86%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
144.7
Total Assets (b GBP) (on 08/31/2017)
1.657
Inception Date
01/28/2011
Last Dividend (on 09/01/2017)
1.99881728
Dividend Indicated Gross Yield
2.76%
Fund Managers
DARREN WILLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
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