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

Category GBP Corporate Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£121.18

Buy

£121.30

arrow-up£0.20 (+0.17%)

Prices updated at 25 Apr 2024, 12:29 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate Bond Index.
FTSE All-Share
arrow-up0.52%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
4.31
Quarterly

Dividend history

Ex-div datePer share amountReinvestment price
14 Mar 20241.3811122.82
14 Dec 20231.3602123.08
14 Sep 20231.3601117.57
15 Jun 20231.2339116.165
16 Mar 20231.1341120.78
15 Dec 20220.951122.45
15 Sep 20220.7913121.28
16 Jun 20220.8211127.57
17 Mar 20220.7484139.365
16 Dec 20210.7401153.4
16 Sep 20210.7756154.35
17 Jun 20210.7958152.75
11 Mar 20210.8005153.32
10 Dec 20200.8299160.19
17 Sep 20200.8495156.34
11 Jun 20200.8554154.61
12 Mar 20200.881139.89
12 Dec 20190.8962150.22
12 Sep 20190.9106150.85
13 Jun 20190.9472147.03
14 Mar 20190.9275142.72
13 Dec 20180.8928138.65
13 Sep 20180.9537141
14 Jun 20180.9836142.37
15 Mar 20180.935142.85
14 Dec 20170.9607146.51
14 Sep 20171.0152145.41
15 Jun 20171.0177147.86
16 Mar 20171.0093144.51
15 Dec 20161.0309140.77
15 Sep 20161.0909148.4
16 Jun 20161.1074139.14
10 Mar 20161.0992131.68
10 Dec 20151.1449133.12
27 Aug 20151.0956131.095
28 May 20151.1029135.98
26 Feb 20151.1218139.09
27 Nov 20141.2645134.225
20 Aug 20141.172130.005
21 May 20141.0651128.1
26 Feb 20141.142126.66

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.