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
£123.48
Buy
£123.65
£0.04 (+0.03%)
Prices updated at 28 Mar 2024, 16:35 GMT
| 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.
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Portfolio as of 26/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
GBP Corporate Bond
-
-
-
-
Growth rate
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
GBP Corporate Bond
-
-
-
Top 10 holdings
1
Long Gilt Jun 24
Sector
-
Country
-
% of assets
0.76952
2
Electricite de France SA 6.125%
Sector
-
Country
France
% of assets
0.62862
3
ENEL Finance International N.V. 5.75%
Sector
-
Country
Italy
% of assets
0.57413
4
Electricite de France SA 5.5%
Sector
-
Country
France
% of assets
0.56052
5
Bank of America, N.A. 7%
Sector
-
Country
United States
% of assets
0.52572
6
Morgan Stanley 5.789%
Sector
-
Country
United States
% of assets
0.51772
7
AT&T Inc 7%
Sector
-
Country
United States
% of assets
0.51252
8
Electricite de France SA 6%
Sector
-
Country
France
% of assets
0.50967
9
Barclays PLC 3.25%
Sector
-
Country
United Kingdom
% of assets
0.48853
10
JPMorgan Chase & Co. 0.991%
Sector
-
Country
United States
% of assets
0.45309
Assets in top 10 holdings %
5.54%
Total no. of equity holdings
-
Total no. of bond holdings
518.00
Stock sectors
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
GBP Corporate Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities