iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | ISXFRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | -4.3 | -20.3 | 9.2 | 0.3 | |
+/-Cat | 0.2 | -1.7 | -1.5 | -0.5 | -2.0 | |
+/-B’mrk | -0.5 | -0.5 | 0.4 | -0.5 | -1.2 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
Closing Price 20/09/2024 | GBX 10519.00 | |
Day Change | -0.17% | |
Morningstar Category™ | GBP Corporate Bond | |
Volume | 1036 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4L60H17 | |
Fund Size (Mil) 19/09/2024 | GBP 86.10 | |
Share Class Size (Mil) 19/09/2024 | GBP 86.10 | |
Ongoing Charge 27/01/2023 | 0.20% |
Morningstar Research |
Investment Objective: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | ISXF |
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 Markit iBoxx GBP Non-Financials Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income debt securities that as far as possible and practicable consists of the component securities of the Markit iBoxx GBP Non-Financials Index, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/09/2009 | ||
Inception Date 25/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Corp NonFinancials TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | ISXF | 18/09/2024 |
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