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iShares Overseas Corporate Bond Index Fund (UK) D Inc
Yield:2.71%
Latest Price
120.32p
+0.13 (+0.11%)
as of 7 May 2026
Price History
Performance
Total Return
-0.96%
over 1y
Annualized Return
-1.41%
CAGR
Volatility
5.2%
annualized
Max Drawdown
-5.0%
trough 1 May 2026
Sharpe Ratio
-0.27
risk-adjusted return
Best Day
+1.02%
5 Feb 2026
Worst Day
-1.85%
2 Mar 2026
Data Points
167
2 Sept 2025 – 7 May 2026