iShares £ Corp Bond ex-Fncl ETF GBP Dist EUR (LSE:SSXF) - ETF price


ETF Report

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) (EUR) SSXF

Closing Price
EUR146.59

1 Day Change
0.19|0.13%

As of 25/06/2019

Last Close146.59
52-Wk Range136.49 - 148.82
Yield %-
ISINIE00B4L60H17
Volume8,000
Premium %6.91

Growth Of 10,000 (EUR) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund21.105.07-2.57-0.38-2.727.21
Category18.655.70-5.280.82-3.396.64
Benchmark20.285.81-4.450.32-2.626.51
  • Fund: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) (EUR)
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (EUR) 25/06/2019
FundCatBmark
YTD8.186.886.36
3 Years Annualised2.011.461.22
5 Years Annualised3.642.802.99
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00B4L60H17
NAV 25/06/2019EUR 146.59
Day Change0.13%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 25/06/2019228.38 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp NonFinancials 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 Non-Financials Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx ¡ê Non-Financials Index offers exposure to Sterling denominated corporate bonds?with investment grade rating which are issued by non-financial organisations. Only bonds with a minimum remaining time to maturity of one year and?a minimum amount outstanding of ¡ê100 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 Profile25/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.050.00100.05
Cash0.260.31-0.05
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.67
Asset Backed8.94
Government Related2.56
Government0.00
Cash & Equivalents-0.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Electricite de France SA 6.13% 2034-06-02France0.95
Electricite de France SA 6% France0.92
Electricite de France SA 5.5% 2041-10-17France0.85
ENEL Finance International N.V. 5.75% 2040-09-14Netherlands0.84
Engie 5% 2060-10-01France0.79
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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