iShares Core £ Corp Bond UCITS ETF GBP (Dist) | SLXX

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
          | 
          SLXX
Fund8.9-4.1-18.79.3-2.2
+/-Cat0.2-1.50.0-0.4-0.6
+/-B’mrk-0.5-0.31.9-0.40.3
 
Key Stats
Closing Price
23/05/2024
 GBX 12260.00
Day Change -0.19%
Morningstar Category™ GBP Corporate Bond
Volume 13206
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B00FV011
Fund Size (Mil)
23/05/2024
 GBP 2088.81
Share Class Size (Mil)
23/05/2024
 GBP 2078.25
Ongoing Charge
15/04/2024
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Core £ Corp Bond UCITS ETF GBP (Dist) | SLXX
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx GBP Liquid Corporates Large Cap Index.
Returns
Trailing Returns (GBP)23/05/2024
YTD-1.06
3 Years Annualised-4.03
5 Years Annualised-0.64
10 Years Annualised2.24
12 Month Yield 4.40
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
29/03/2004
Inception Date
29/03/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP Liquid Corp Large TRMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core £ Corp Bond UCITS ETF GBP (Dist) | SLXX22/05/2024
Fixed Income
Effective Maturity9.09
Effective Duration6.17
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.900.0098.90
Property0.000.000.00
Cash0.390.070.32
Other0.780.000.78

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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