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iShares Overseas Corporate Bond Index Fund UK

BOCBTXA:LN
132.70
GBp
0.40
0.30%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
131.30 - 145.90
1 Yr Return
-4.29%
YTD Return
-5.31%
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Previous Close
133.10
52Wk Range
131.30 - 145.90
1 Yr Return
-4.77%
YTD Return
-5.31%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
132.7
Total Assets (b GBP) (on 04/26/2018)
1.442
Inception Date
06/06/2012
Last Dividend (on 03/01/2018)
1.9541899
Dividend Indicated Gross Yield
2.95%
Fund Managers
DARREN WILLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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