iShares plc Core GBP Corporate Bond UCITS ETF (Dist) (SLXX)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
ELECTRICITE DE FRANCE RegS | 0.63% |
ELECTRICITE DE FRANCE SA MTN RegS | 0.57% |
ENEL FINANCE INTERNATIONAL SA MTN RegS | 0.56% |
BANK OF AMERICA CORP MTN RegS | 0.54% |
MORGAN STANLEY MTN | 0.51% |
ELECTRICITE DE FRANCE SA MTN RegS | 0.50% |
AT&T INC MTN | 0.49% |
BARCLAYS PLC MTN RegS | 0.47% |
AT&T INC | 0.46% |
HSBC HOLDINGS PLC | 0.44% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | Markit iBoxx GBP Liquid Corporates Large Cap Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares plc |
Leverage: | n/a |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | n/a |
Indicative spread: | 0.19% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
15 November 2024 07:10
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Net Asset Value(s)
14 November 2024 07:10
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Net Asset Value(s)
13 November 2024 07:10
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