iShares Core £ Corp Bond UCITS ETF GBP (Dist) (SLXX)
Category GBP Corporate Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£121.13
Buy
£121.31
£0.045 (+0.04%)
Prices updated at 18 Apr 2024, 16:35 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.
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.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
121.08 | |
29 Mar 2004 | |
£121.59 - £121.12 | |
£126.05 - £1.21 | |
0.20 | |
0.00 | |
4.31 | |
18,840.86 | |
Quarterly | |
£2,057.97m | |
£2,049.01m | |
Physical Sample | |
Fund comparative index | Markit iBoxx GBP Liquid Corp Large TR |
IE00B00FV011 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.