iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) | IS15

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
          | 
          IS15
Fund3.2-0.9-6.47.71.6
+/-Cat0.1-0.50.00.10.0
+/-B’mrk0.10.10.90.80.3
 
Key Stats
Closing Price
22/07/2024
 GBX 10112.00
Day Change -0.09%
Morningstar Category™ GBP Corporate Bond - Short Term
Volume 8471
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5L65R35
Fund Size (Mil)
19/07/2024
 GBP 1614.26
Share Class Size (Mil)
19/07/2024
 GBP 1613.50
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 £ Corp Bond 0-5yr UCITS ETF GBP (Dist) | IS15
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 Corporates 0-5 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 Corporates 0-5 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)22/07/2024
YTD2.33
3 Years Annualised0.71
5 Years Annualised1.24
10 Years Annualised1.80
12 Month Yield 3.76
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
30/03/2011
Inception Date
30/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP Corp 0-5 TRMarkit iBoxx GBP NonGilts 1-5 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 £ Corp Bond 0-5yr UCITS ETF GBP (Dist) | IS1518/07/2024
Fixed Income
Effective Maturity4.16
Effective Duration2.42
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.340.0095.34
Property0.000.000.00
Cash3.460.103.36
Other1.300.001.30

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