iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
This ETF invests physically in 109 constituents of the Markit iBoxx GBP Liquid Investment Grade Ultrashort index, which is comprised of sterling-denominated investment-grade corporate bonds and quasi-government bonds. The weighted average maturity of bonds is 0.94 years. Current distribution yield is 0.74%, paid bi-annually. Ongoing charges are 0.09%.
Narrative and ratings content all as of 01 January 2019.See all Money Observer rated funds
|BlackRock ICS Sterling Liq Agency Inc||6.10 %|
|Kreditanstalt Fur Wiederaufbau 1.13%||4.12 %|
|Natwest Markets plc 1.13%||2.58 %|
|The Toronto-Dominion Bank 1.11%||2.29 %|
|Barclays Bank plc 1.09%||2.09 %|
|FMS Wertmanagement 1.13%||2.06 %|
|E.ON International Finance B.V. 6%||1.96 %|
|Nordrhein-Westfalen (Land) 0.99%||1.91 %|
|Santander UK PLC 1.19%||1.87 %|
|Lloyds Bank plc 1.08%||1.77 %|
Data provided by Morningstar.
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