SLXX

Fixed Income

ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST)

TER (bps):

20

AUM (USD m):

2,306

ISIN:

IE00B00FV011

Domicile:

Ireland

Share Class Currency:

GBP

ESG:

No

Geographical Focus:

United Kingdom

As of:

04 Apr 2024

Climate Fund:

No

Benchmark

The Markit iBoxx GBP Liquid Corporates Large Cap Index consist of liquid GBP investment grade corporates bonds, selected to provide a balanced representation of the broad GBP investment grade corporate bond universe. Only bonds from large issuers with at least GBP 750 million in aggregate outstanding issuance and GBP 350 million face value per bond are included in the index. The index is weighted by market value, with a cap on each issuer of 4%.

PERFORMANCE

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