iShares Core £ Corp Bond ETF GBP Dist (LSE:SLXX) - ETF price


ETF Report

iShares Core £ Corp Bond UCITS ETF GBP (Dist) SLXX

Closing Price
GBX14,995.18

1 Day Change
-5.01|-0.03%

As of 20/10/2021

Last Close14,995.18
52-Wk Range80.00 - 161.88
Yield %2.12
ISINIE00B00FV011
Volume20,708
Discount %0.00

Growth Of 10,000 (GBP) 30/09/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund12.564.16-2.5911.158.92-4.53
Category9.714.84-2.319.628.71-2.92
Benchmark10.664.33-1.539.277.80-3.42
  • Fund: iShares Core £ Corp Bond UCITS ETF GBP (Dist)
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 20/10/2021
FundCatBmark
YTD-5.26-3.62-4.12
3 Years Annualised4.664.854.21
5 Years Annualised2.983.452.95
10 Years Annualised5.215.625.31
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00B00FV011
NAV 20/10/2021GBX 14,995.18
Day Change-0.03%
12 Month Yield2.12%
Dividend FrequencyQuarterly
Net Assets (mil) 19/10/20211,930.18 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/03/2004

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Markit iBoxx GBP Liquid Corp Large TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Investment Objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx GBP Liquid Corporates Large Cap Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx GBP Liquid Corporates Large Cap Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Portfolio Profile19/10/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.140.0096.14
Cash0.530.090.45
Other3.420.003.42
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.44
Asset Backed3.77
Convertible3.42
Government Related1.92
Cash & Equivalents0.45
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Electricite de France SA 6% France0.83
Electricite de France SA 5.5% 2041-10-17France0.78
Electricite de France SA 6.13% 2034-06-02France0.76
ENEL Finance International N.V. 5.75% 2040-09-14Italy0.74
AT&T Inc 7% 2040-04-30United States0.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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