iShares US Aggregate Bond UCITS ETF USD (Dist) (SUAG)
Category USD Diversified Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£70.62
Buy
£70.76
£-0.025 (-0.04%)
Prices updated at 09 May 2025, 09:57 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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 return of the Bloomberg US Aggregate Bond Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that so far as possible and practicable consists of the component securities of the Bloomberg US Aggregate Bond Index, this Fund’s Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 70.74 | |
| 13 Sep 2011 | |
| £70.71 - £70.71 | |
| £75.69 - £69.37 | |
| 0.25 | |
| 0.01 | |
| 3.52 | |
| 2,180.95 | |
| Semi-Annually | |
| £4,027.26m | |
| £737.74m | |
| Physical Sample | |
| Fund comparative index | Bloomberg US Agg Bond TR USD |
| IE00B44CGS96 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
