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

£123.48

Buy

£123.65

arrow-up£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.

arrow-up0.28%
LSE

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

-

-
1.60

-

-
0.48

-

-
1.82

-

-
7.62

Growth rate

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

-

-
12.42%

-

-
2.63%

-

-
39.38%

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

-
-

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.