iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc (UESD)

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

£5.092

Buy

£5.11

arrow-up£0.006 (+0.12%)

Prices updated at 01 May 2025, 16:28 BST
| Prices minimum 15 mins delay
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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 iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort 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, consists of the component securities of the iBoxx MSCI ESG SRI GBP Liquid Investment Grade Ultrashort Index, this Fund’s Benchmark Index.
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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
5.29
Semi-Annually

Dividend history

Ex-div datePer share amountReinvestment price
12 Dec 20240.13345.01
13 Jun 20240.13625.0175
14 Dec 20230.12675.0075
15 Jun 20230.09874.99375
15 Dec 20220.04675.002
16 Jun 20220.01434.9925
16 Dec 20210.00455.0145
17 Jun 20210.00765.012
10 Dec 20200.01525.012
11 Jun 20200.00835.005


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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