iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

478.25p

Buy

478.55p

arrow-up0.25p (+0.05%)

Prices updated at 26 Jul 2024, 10:13 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg US Floating Rate Note < 5 Years Index.
FTSE All-Share
arrow-up0.66%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
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.
478.10
30 Aug 2017
480.85p - 478.35p
490.20p - 469.10p
0.12
0.00
6.10
63,227.57
Semi-Annually
£2,509.32m
£90.42m
Physical Sample
Fund comparative indexBloomberg USFRN 5- Yr TR USD
IE00BF7TPM11
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.

Important Information

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