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Ishares PLC ISHARES CRE £ CORP BD UCITS ETF GBP DIST (SLXX)
Open
£117.82
Previous close
£117.61
Trade high
£117.85
Income frequency
Quarterly
Year low
£115.36
Year high
£125.00
Replication method
Physical Sample
Volume
7,519
Type
ETF
UCITS
Yes
Dividend yield
5.23%
Ongoing charge
0.2
ISIN
IE00B00FV011
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 29/10/2026 | % of assets |
|---|---|
| Electricite de France SA 6.125% | 0.53 |
| Morgan Stanley 5.789% | 0.47 |
| ENEL Finance International N.V. 5.75% | 0.46 |
| Bank of America, N.A. 7% | 0.46 |
| Amazon.Com Inc | 0.46 |
| Electricite de France SA 5.5% | 0.45 |
| Alphabet Inc. 4.625% | 0.43 |
| Alphabet Inc. 5.875% | 0.42 |
| Lloyds Banking Group PLC 2.707% | 0.42 |
| HSBC Holdings PLC 8.201% | 0.41 |
Investment objective
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 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 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.