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

ETF Report

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

Closing Price
GBX14,210.00

1 Day Change
114.92|0.81%

As of 02/12/2016

Last Close14,210.00
52-Wk Range128.01 - 156.43
Yield %3.13
ISINIE00B00FV011
Volume53,518
Discount % %-0.10

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund12.690.2013.15-0.1210.06
Category14.481.6810.680.387.76
Benchmark15.541.6412.510.709.67
  • Fund: iShares Core £ Corp Bond UCITS ETF GBP (Dist) (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.587.379.92
3 Years Annualised7.685.837.43
5 Years Annualised7.797.318.48
10 Years Annualised4.855.425.67
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00B00FV011
NAV 02/12/2016GBX 14,210.00
Day Change0.81%
12 Month Yield3.13%
Dividend FrequencyQuarterly
Net Assets (mil) 29/11/20161,572.01 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx GBP Liquid Corp Large TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx ¡ê Liquid Corporates Long-Dated Bond Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx ¡ê Liquid Corporates Long-Dated Bond Index offers exposure to the 40 largest and most liquid Sterling denominated corporate bonds?with investment grade rating. Only bonds with a minimum remaining time to maturity of 1.5 years and?a minimum amount outstanding of ¡ê250 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile29/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.530.0099.53
Cash0.450.030.42
Other0.050.000.05
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303096.74
GlobalBondSectorBreakdown_40502.15
GlobalBondSectorBreakdown_50100.43
GlobalBondSectorBreakdown_10200.40
GlobalBondSectorBreakdown_30200.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Barclays Bk 10% 2021-05-21United Kingdom1.19
Pfizer 6.5% 2038-06-03United States1.07
Edf 6.125% 2034-06-02France0.91
Enel Fin Int Nv 5.75% 2040-09-14Netherlands0.80
Edf 6% 2114-01-23France0.79
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.
© Copyright 2016 Morningstar. All rights reserved.