iShares Overseas Corporate Bond Index Fund (UK) D Acc

FUNDEUFUNDGBXGB00B58YKH53
Latest Price
170.27p
+0.18 (+0.11%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+1.02%
over 1y
Annualized Return
+1.51%
CAGR
Volatility
4.6%
annualized
Max Drawdown
-3.5%
trough 29 Jan 2026
Sharpe Ratio
0.33
risk-adjusted return
Best Day
+1.02%
5 Feb 2026
Worst Day
-0.72%
26 Jan 2026
Data Points
167
2 Sept 2025 – 7 May 2026