iShares £ Corp Bd Intr Rt Hdgd (LSE:SLXH) - ETF price - Overview

ETF Report

iShares £ Corporate Bond Interest Rate Hedged UCITS ETF

Closing Price

1 Day Change

As of 07/12/2015

Last Close9,175.00
52-Wk Range-
Yield %2.53
Premium %0.30

Growth Of 10,000 (GBP) 30/11/2015

  • Fund: iShares £ Corporate Bond Interest Rate Hedged UCITS ETF
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 07/12/2015
3 Years Annualised-4.054.79
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
NAV 07/12/2015GBX 9,175.00
Day Change0.00%
12 Month Yield2.53%
Dividend FrequencyQuarterly
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/09/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx £ Lqd Cor LgC IR Hdg TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx GBP Liquid Corporates Large Cap Interest Rate Hedged Index, the Fund’s benchmark index (Index). The Index aims to measure the total return of Sterling denominated corporate bonds in the Markit iBoxx GBP Liquid Corporates Large Cap Index (Underlying Index) while hedging against underlying interest rate risk of Sterling corporate bonds.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
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