How much does ERNS cost a year?

Its ongoing charge is 0.09% a year: about £0.90 on every £1,000 invested, taken from the fund's value.

Is ERNS accumulating or distributing?

Distributing: it pays the income from the companies it holds out to investors as dividends.

iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (ERNS)

iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (ERNS) is a cash-like fund listed in London. Here's what's inside it, what it costs and how it's done, in plain English.

Price£100.87-0.02% today

Yearly fee0.09%£0.90 per £1,000

TypeDistributingpays income out

Yield5.3%income a year

1-year return+3.5%price, before fees you pay

4-year average+4.0%a year

Shares: 0.0% · Bonds: 75.3%

Ups and downs

Its biggest fall from a peak in the data we have was -0.1%. What a drawdown is. Past returns don't tell you what will happen next.

Other cash-like funds

CSH2

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