GBP Diversified Bond - Short Term
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BJP26F04
Company Name
BlackRock Asset Management Ireland - ETF
Inception Date
2020-03-16
Updated At
-
Total Assets
268.7M
Annual Holdings Turnover
0.00
Yield
5.29%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
-
Ongoing Charge
0.0900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
8.88%
1.15%
7.73%
Other
0.00%
0.00%
0.00%
Bond
92.27%
0.00%
92.27%
Not Classified
0.00%
0.00%
0.00%
Total
101.15%
1.15%
100.00%