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

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Category GBP Corporate Bond



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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£136.38

Buy

£136.53

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Prices updated at 16 May 2022, 16:35 BST
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Prices in GBP

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.

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Annual charges

Product charges
0.20
-0.02
Minimum investment (£)25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 08 Apr 2022pdf
Key information document 26 Jan 2022pdf
Annual Reports 31 Dec 2021pdf
Interim Short Report 31 Dec 2021pdf
Annual Short Report 31 Oct 2021pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.