iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) (CRHG)

Category Global Corporate Bond - GBP Hedged

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£4.5145

Buy

£4.5275

arrow-down£-0.01075 (-0.24%)

Prices updated at 15 Nov 2024, 16:14 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 Bloomberg Global Aggregate Corporate Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Global Aggregate Corporate Bond Index, this Fund’s Benchmark Index.

FTSE All-Share

-0.11%

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
	3.80
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
12 Sep 2024	0.0869	4.59175
14 Mar 2024	0.0849	4.43875
14 Sep 2023	0.0782	4.31575
16 Mar 2023	0.0669	4.38475
15 Sep 2022	0.0632	4.424
17 Mar 2022	0.0552	4.88975
16 Sep 2021	0.0537	5.365
11 Mar 2021	0.053	5.254
17 Sep 2020	0.0601	5.37
12 Mar 2020	0.0642	4.985
12 Sep 2019	0.0737	5.227
14 Mar 2019	0.067	4.9795
13 Sep 2018	0.0623	4.94925

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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