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


ETF Report

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

Closing Price
GBX14,510.00

1 Day Change
373.37|2.57%

As of 01/04/2020

Last Close14,510.00
52-Wk Range1.00 - 157.42
Yield %2.56
ISINIE00B00FV011
Volume13,980
Premium %1.40

Growth Of 10,000 (GBP) 31/03/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-0.1213.404.25-2.7711.30-5.62
Category0.389.714.84-2.319.62-
Benchmark0.4910.664.33-1.539.27-3.38
  • Fund: iShares Core £ Corp Bond UCITS ETF GBP (Dist)
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 01/04/2020
FundCatBmark
YTD-3.19-3.75-2.71
3 Years Annualised2.622.022.36
5 Years Annualised3.563.033.28
10 Years Annualised5.725.435.63
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00B00FV011
NAV 01/04/2020GBX 14,310.04
Day Change2.57%
12 Month Yield2.56%
Dividend FrequencyQuarterly
Net Assets (mil) 30/03/20201,702.43 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
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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 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 Profile30/03/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.510.0097.51
Cash2.321.910.41
Other2.080.002.08
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.35
Asset Backed4.17
Convertible2.08
Government Related1.99
Cash & Equivalents0.41
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc Ireland2.36
Barclays Bank plc 10% 2021-05-21United Kingdom0.87
Electricite de France SA 6% France0.75
Electricite de France SA 5.5% 2041-10-17France0.74
Electricite de France SA 6.13% 2034-06-02France0.70
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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