iShares plc (SLXX) Core GBP Corporate Bond UCITS ETF (Dist)

Sell:£121.46Buy:£121.59Price increased£1.09 (0.90%)

Prices delayed by at least 15 minutes
Sell:£121.46
Buy:£121.59
Change:Price increased£1.09 (0.90%)
Deal now
Prices delayed by at least 15 minutes
Sell:£121.46
Buy:£121.59
Change:Price increased£1.09 (0.90%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open£120.52
Previous close£120.50
Daily high£121.73
Daily low£120.26
Year high£124.99
Year low£117.15
Volume30,599
Dividend yield0.00%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Sterling ...

  • Ongoing Charge (OCF/TER)0.20%
  • Management fee -
  • Indicative spread0.11%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequency -
  • Dividend yield -
  • Payment dates24 Mar, 24 Mar, 24 Mar, 24 Mar
  • Ex-dividend dates11 Mar, 11 Mar, 11 Mar, 11 Mar

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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