iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) (EUR) | SSXFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.1 | -10.3 | -15.7 | 6.7 | -2.9 | |
+/-Cat | 6.3 | -7.6 | 3.0 | -3.0 | -1.3 | |
+/-B’mrk | 5.6 | -6.4 | 4.9 | -3.1 | -0.4 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
Closing Price 01/05/2024 | EUR 120.94 | |
Day Change | -0.29% | |
Morningstar Category™ | GBP Corporate Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4L60H17 | |
Fund Size (Mil) 30/04/2024 | GBP 84.92 | |
Share Class Size (Mil) 30/04/2024 | GBP 84.92 | |
Ongoing Charge 27/01/2023 | 0.20% |
Morningstar Research |
Investment Objective: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) (EUR) | SSXF |
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) (EUR) | SSXF | 29/04/2024 |
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