FT.com / Managed Funds
Funds  >  iShares  >  iShares  >  iShares GBP Corporate Bond

Fund DirectoryFund Quick SearchSector Analysis Fund Screener
Fund Directory


iShares GBP Corporate Bond
  View PDF Print More Docs Add to Portfolio
Analyse ETFs Select Fund(0) Compare Now
 
  115.65 GBP
Nav 		-0.37 /  -0.32%
Change / % Change** 		118.69 - 93.87
52 Week Range 		+6.76 +6.20%
52 Week Change 		 
  Latest Price Information as at: 05/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Sterling denominated investment grade corporate bond market.  
Charting Information
iShares GBP Corporate Bond 6.2%iShares GBP Corporate Bond 6.2%iShares GBP Corporate Bond 7.9%iShares GBP Corporate Bond 8.04%iShares GBP Corporate Bond 7.45%iShares GBP Corporate Bond 8.19%iShares GBP Corporate Bond 7.82%iShares GBP Corporate Bond 8.86%iShares GBP Corporate Bond 8.99%iShares GBP Corporate Bond 8.27%iShares GBP Corporate Bond 7.72%iShares GBP Corporate Bond 7.45%iShares GBP Corporate Bond 6.21%iShares GBP Corporate Bond 6.46%iShares GBP Corporate Bond 6.5%iShares GBP Corporate Bond 5.72%iShares GBP Corporate Bond 5.76%iShares GBP Corporate Bond 6.26%iShares GBP Corporate Bond 6.22%iShares GBP Corporate Bond 7.84%iShares GBP Corporate Bond 7.11%iShares GBP Corporate Bond 7.49%iShares GBP Corporate Bond 6.14%iShares GBP Corporate Bond 5.33%iShares GBP Corporate Bond 3.91%iShares GBP Corporate Bond 3.04%iShares GBP Corporate Bond 1.36%iShares GBP Corporate Bond 0.35%iShares GBP Corporate Bond -0.94%iShares GBP Corporate Bond -1.13%iShares GBP Corporate Bond -1.04%iShares GBP Corporate Bond -0.82%iShares GBP Corporate Bond -1.75%iShares GBP Corporate Bond -1.74%iShares GBP Corporate Bond -1.83%iShares GBP Corporate Bond -2.7%iShares GBP Corporate Bond -3.74%iShares GBP Corporate Bond -4.55%iShares GBP Corporate Bond -4.25%iShares GBP Corporate Bond -5.34%iShares GBP Corporate Bond -5.64%iShares GBP Corporate Bond -5.64%iShares GBP Corporate Bond -4.78%iShares GBP Corporate Bond -4.99%iShares GBP Corporate Bond -5.34%iShares GBP Corporate Bond -5.42%iShares GBP Corporate Bond -7.55%iShares GBP Corporate Bond -9.64%iShares GBP Corporate Bond -9.64%iShares GBP Corporate Bond -10.2%iShares GBP Corporate Bond -10.73%iShares GBP Corporate Bond -11.18%iShares GBP Corporate Bond -11.3%iShares GBP Corporate Bond -11.72%iShares GBP Corporate Bond -12.26%iShares GBP Corporate Bond -12.47%iShares GBP Corporate Bond -12.97%iShares GBP Corporate Bond -13.79%iShares GBP Corporate Bond -12.57%iShares GBP Corporate Bond -12.39%iShares GBP Corporate Bond -10%iShares GBP Corporate Bond -9.5%iShares GBP Corporate Bond -6.72%iShares GBP Corporate Bond -7.5%iShares GBP Corporate Bond -7.51%iShares GBP Corporate Bond -4.27%iShares GBP Corporate Bond -3.15%iShares GBP Corporate Bond -3.19%iShares GBP Corporate Bond -3.92%iShares GBP Corporate Bond -4.4%iShares GBP Corporate Bond -3.55%iShares GBP Corporate Bond -3.29%iShares GBP Corporate Bond -4.14%iShares GBP Corporate Bond -1.92%iShares GBP Corporate Bond 0.54%iShares GBP Corporate Bond 1.01%iShares GBP Corporate Bond 0.86%iShares GBP Corporate Bond 0.42%iShares GBP Corporate Bond 0.35%iShares GBP Corporate Bond 0.72%iShares GBP Corporate Bond 0.72%iShares GBP Corporate Bond 0.42%iShares GBP Corporate Bond -0.81%iShares GBP Corporate Bond -1.73%iShares GBP Corporate Bond -0.77%iShares GBP Corporate Bond 0.56%iShares GBP Corporate Bond -1.12%iShares GBP Corporate Bond -0.65%iShares GBP Corporate Bond 1.07%iShares GBP Corporate Bond 0.53%iShares GBP Corporate Bond 0.84%iShares GBP Corporate Bond 0.19%iShares GBP Corporate Bond 0%JPMorgan Morgan UK (GBP) 8.79%JPMorgan Morgan UK (GBP) 8.79%JPMorgan Morgan UK (GBP) 10.36%JPMorgan Morgan UK (GBP) 10.51%JPMorgan Morgan UK (GBP) 9.85%JPMorgan Morgan UK (GBP) 10.7%JPMorgan Morgan UK (GBP) 10.35%JPMorgan Morgan UK (GBP) 12.04%JPMorgan Morgan UK (GBP) 12.33%JPMorgan Morgan UK (GBP) 11.56%JPMorgan Morgan UK (GBP) 10.68%JPMorgan Morgan UK (GBP) 10.57%JPMorgan Morgan UK (GBP) 9.23%JPMorgan Morgan UK (GBP) 9.67%JPMorgan Morgan UK (GBP) 10.39%JPMorgan Morgan UK (GBP) 9.59%JPMorgan Morgan UK (GBP) 9.89%JPMorgan Morgan UK (GBP) 10.45%JPMorgan Morgan UK (GBP) 10.47%JPMorgan Morgan UK (GBP) 10.5%JPMorgan Morgan UK (GBP) 9.56%JPMorgan Morgan UK (GBP) 9.91%JPMorgan Morgan UK (GBP) 8.16%JPMorgan Morgan UK (GBP) 7.58%JPMorgan Morgan UK (GBP) 6.23%JPMorgan Morgan UK (GBP) 6.39%JPMorgan Morgan UK (GBP) 5.56%JPMorgan Morgan UK (GBP) 5.27%JPMorgan Morgan UK (GBP) 6.22%JPMorgan Morgan UK (GBP) 6.63%JPMorgan Morgan UK (GBP) 7.24%JPMorgan Morgan UK (GBP) 7.89%JPMorgan Morgan UK (GBP) 6.82%JPMorgan Morgan UK (GBP) 7.25%JPMorgan Morgan UK (GBP) 7.39%JPMorgan Morgan UK (GBP) 6.85%JPMorgan Morgan UK (GBP) 5.81%JPMorgan Morgan UK (GBP) 4.87%JPMorgan Morgan UK (GBP) 5.57%JPMorgan Morgan UK (GBP) 5.36%JPMorgan Morgan UK (GBP) 5.34%JPMorgan Morgan UK (GBP) 6.18%JPMorgan Morgan UK (GBP) 5.75%JPMorgan Morgan UK (GBP) 6.2%JPMorgan Morgan UK (GBP) 7.1%JPMorgan Morgan UK (GBP) 7.54%JPMorgan Morgan UK (GBP) 6.12%JPMorgan Morgan UK (GBP) 7.1%JPMorgan Morgan UK (GBP) 7.35%JPMorgan Morgan UK (GBP) 7.47%JPMorgan Morgan UK (GBP) 6.7%JPMorgan Morgan UK (GBP) 6.59%JPMorgan Morgan UK (GBP) 7.42%JPMorgan Morgan UK (GBP) 7.61%JPMorgan Morgan UK (GBP) 6.76%JPMorgan Morgan UK (GBP) 6.96%JPMorgan Morgan UK (GBP) 8.6%JPMorgan Morgan UK (GBP) 7.62%JPMorgan Morgan UK (GBP) 9.95%JPMorgan Morgan UK (GBP) 9.39%JPMorgan Morgan UK (GBP) 10.93%JPMorgan Morgan UK (GBP) 9.48%JPMorgan Morgan UK (GBP) 10.57%JPMorgan Morgan UK (GBP) 6.41%JPMorgan Morgan UK (GBP) 6.04%JPMorgan Morgan UK (GBP) 7.61%JPMorgan Morgan UK (GBP) 8.05%JPMorgan Morgan UK (GBP) 7.22%JPMorgan Morgan UK (GBP) 5.37%JPMorgan Morgan UK (GBP) 4.82%JPMorgan Morgan UK (GBP) 4.46%JPMorgan Morgan UK (GBP) 4.27%JPMorgan Morgan UK (GBP) 2.91%JPMorgan Morgan UK (GBP) 4.97%JPMorgan Morgan UK (GBP) 6.53%JPMorgan Morgan UK (GBP) 7.67%JPMorgan Morgan UK (GBP) 8.71%JPMorgan Morgan UK (GBP) 8.38%JPMorgan Morgan UK (GBP) 9.51%JPMorgan Morgan UK (GBP) 9.31%JPMorgan Morgan UK (GBP) 9.31%JPMorgan Morgan UK (GBP) 7.99%JPMorgan Morgan UK (GBP) 6.34%JPMorgan Morgan UK (GBP) 4.74%JPMorgan Morgan UK (GBP) 5.14%JPMorgan Morgan UK (GBP) 6.86%JPMorgan Morgan UK (GBP) 3.86%JPMorgan Morgan UK (GBP) 4.15%JPMorgan Morgan UK (GBP) 3.43%JPMorgan Morgan UK (GBP) 1.04%JPMorgan Morgan UK (GBP) 1.44%JPMorgan Morgan UK (GBP) 0.74%JPMorgan Morgan UK (GBP) 0%
Timeframe:
iShares GBP Corporate Bond 0.6iShares GBP Corporate Bond 0.91iShares GBP Corporate Bond 1.02iShares GBP Corporate Bond 1.15iShares GBP Corporate Bond 1.2iShares GBP Corporate Bond 2.11iShares GBP Corporate Bond 1.93iShares GBP Corporate Bond 1.45iShares GBP Corporate Bond 0.97iShares GBP Corporate Bond 1.04
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:05/11/2009
Nav(GBP)115.65Gross Yield-
Change-0.37Net Yield-
% Change**-0.32Listed Yield-
52w high118.6952w low93.87
Ex-dividend date-Payment date-
** since previous valuation date 04/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Accumulation
Status Ireland Regulated
Sector Fixed Income GBP
Launch Date 26/03/2004
Currency Sterling (GBP)
Domicile Ireland
ISIN IE00B00FV011
SEDOL B00SHX5
MEXID UOIBOX
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP no
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableiShares EUR Corporate BondUOIB
Full tearsheet availableiShares USD Corporate BondUOIIT
Full tearsheet availableiShares Corporate Bond EUR Inc NAVUOBXXE
 
Contact Information  
 
Fund Management Group iShares Website www.iShares.com
Fund Management Company iShares Email info@iShares.co.uk
Fund Manager - Telephone +44 084 5357 7000
Fax +44 207 668 6007
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Intraday pricing for ETFs provided by Thomson Reuters Click for restrictions. It is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider