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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
          | 
          SLXX
Fund4.2-2.611.28.9-4.5
+/-Cat-0.7-0.31.50.2-1.6
+/-B’mrk-0.2-1.11.91.1-1.1
 
Key Stats
Closing Price
19/10/2021
 GBX 15009.00
Day Change -0.03%
Morningstar Category™ GBP Corporate Bond
Volume 14231
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B00FV011
Fund Size (Mil)
18/10/2021
 GBP 1936.67
Share Class Size (Mil)
18/10/2021
 GBP 1936.67
Ongoing Charge
27/01/2021
  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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx GBP Liquid Corporates Large Cap Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)19/10/2021
YTD-5.23
3 Years Annualised4.67
5 Years Annualised3.00
10 Years Annualised5.22
12 Month Yield 2.12
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 TRMarkit iBoxx GBP NonGilts TR
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) | SLXX18/10/2021
Fixed Income
Effective Maturity11.69
Effective Duration8.36
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.140.0096.14
Property0.000.000.00
Cash0.640.190.45
Other3.420.003.42

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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)