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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iShares UK Crdt Bd Idx (IE) Flex Acc GBP IE0000405013
	iShares UK Crdt Bd Idx (IE) Flex Dis GBP IE00BMF59H33
	iShares UK Crdt Bd Idx (IE) Instl AccGBP IE00B1W4R618 Q
	iShares UK Crdt Bd Idx (IE) Instl DisGBP IE00B2RKYS27 Q
	iShares UK Dividend ETF GBP Dist IE00B0M63060 S
	iShares UK Index (IE) D Acc GBP IE00BD0NCQ93
	iShares UK Index (IE) Flex Acc EUR H IE00BJXFTQ35
	iShares UK Index (IE) Flex Acc GBP IE0001200165
	iShares UK Index (IE) Flex Dis EUR IE00B39J2Y63
	iShares UK Index (IE) Flex Dis GBP IE00B2368V55
1 .. 3982 3983 3984 3985 3986 .. 5367
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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