iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU)

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

£4.8385

Buy

£4.8465

arrow-down£-0.0008 (-0.02%)

Prices updated at 08 May 2025, 16:21 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 MSCI US Corporate 0-3 Sustainable SRI Index. In order to achieve its 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 Bloomberg MSCI US Corporate 0-3 Sustainable SRI 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
4.53
Semi-Annually

Dividend history

Ex-div datePer share amountReinvestment price
14 Nov 20240.11084.7335
16 May 20240.10874.69275
16 Nov 20230.10434.6635
19 May 20230.0844.6855
17 Nov 20220.05254.68675
12 May 20220.02624.79325
12 Nov 20210.01454.94025
13 May 20210.02434.97125
12 Nov 20200.04844.98325
14 May 20200.12274.969


Important Information

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