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

ETF Report

iShares £ Corporate Bond Interest Rate Hedged UCITS ETF (GBP)

Closing Price
GBX9,175.00

1 Day Change
0.00|0.00%

As of 07/12/2015

Last Close9,175.00
52-Wk Range-
Yield %2.53
ISINIE00BCLWRC90
Volume-
Premium %0.30

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

HowHasThisSecurityPerformed
20112012201320142015
Fund----2.79-0.32
Category---10.68-
Benchmark---12.51-
  • Fund: iShares £ Corporate Bond Interest Rate Hedged UCITS ETF (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 07/12/2015
FundCatBmark
YTD-0.167.379.92
3 Years Annualised-5.837.43
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00BCLWRC90
NAV 07/12/2015GBX 9,175.00
Day Change0.00%
12 Month Yield2.53%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201513.04 GBP
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/09/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile30/11/2015

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.940.0096.94
Cash2.340.002.34
Other0.720.000.72
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303095.90
GlobalBondSectorBreakdown_50102.51
GlobalBondSectorBreakdown_40501.12
GlobalBondSectorBreakdown_30200.47
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
At&T 4.875% 2044-06-01United States1.65
Imperial Tobacco F 8.125% 2024-03-15United Kingdom1.60
Thames Wtr Cayman 5.5% 2041-02-11Cayman Islands1.50
Hsbc Hldgs 6% 2040-03-29United Kingdom1.43
Amgen 5.5% 2026-12-07United States1.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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