iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (ERNS)

Category GBP Diversified Bond - Short Term
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£101.78

Buy

£101.82

arrow-down£-0.03 (-0.03%)

Prices updated at 21 Mar 2025, 16:23 GMT
| 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 Markit iBoxx GBP Liquid Investment Grade Ultrashort Index.
FTSE All-Share
arrow-down-0.67%
LSE
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.

Dividend information

Dividend information
5.38
Semi-Annually

Dividend history

Ex-div datePer share amountReinvestment price
12 Dec 20242.6768100.46
13 Jun 20242.7837100.48
14 Dec 20232.6059100.385
15 Jun 20231.9688100.325
15 Dec 20220.8672100.36
16 Jun 20220.283100.05
16 Dec 20210.1063100.37
17 Jun 20210.1705100.45
10 Dec 20200.3062100.485
11 Jun 20200.4448100.33
12 Dec 20190.5136100.325
13 Jun 20190.5301100.3
13 Dec 20180.4013100.15
14 Jun 20180.3384100.22
14 Dec 20170.2311100.33
15 Jun 20170.2876100.27
15 Dec 20160.4004100.21
16 Jun 20160.4151100.11
10 Dec 20150.3948100.1
28 May 20150.3305100.19


Important Information

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