Index | iBoxx® GBP Liquid Corporates Large Cap |
Investment focus | Bonds, GBP, World, Corporate, All maturities |
Fund size | GBP 2,061 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.95% |
Inception/ Listing Date | 29 March 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FR0010763177 | 0.61% |
XS0452187320 | 0.59% |
FR0011132356 | 0.57% |
XS0379947236 | 0.52% |
XS0426513387 | 0.52% |
XS2558389891 | 0.51% |
FR0011710284 | 0.50% |
XS1472663670 | 0.47% |
XS2335966631 | 0.45% |
XS0785710046 | 0.45% |
United Kingdom | 36.00% |
United States | 19.55% |
Netherlands | 8.22% |
France | 7.93% |
Other | 28.30% |
Other | 100.00% |
YTD | -1.78% |
1 month | -1.65% |
3 months | +0.80% |
6 months | +7.90% |
1 year | +5.39% |
3 years | -12.94% |
5 years | -3.04% |
Since inception (MAX) | +99.26% |
2023 | +9.29% |
2022 | -18.89% |
2021 | -3.92% |
2020 | +8.93% |
Current dividend yield | 4.38% |
Dividends (last 12 months) | GBP 5.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 5.34 | 4.42% |
2023 | GBP 5.09 | 4.25% |
2022 | GBP 3.31 | 2.19% |
2021 | GBP 3.11 | 1.94% |
2020 | GBP 3.42 | 2.26% |
Volatility 1 year | 5.95% |
Volatility 3 years | 7.63% |
Volatility 5 years | 7.25% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -5.16% |
Maximum drawdown 3 years | -29.20% |
Maximum drawdown 5 years | -30.26% |
Maximum drawdown since inception | -30.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7Q | - - | - - | - |
London Stock Exchange | GBP | SLXX | SLXX LN INAVSLXP | SLXX.L SLXXGBPINAV.DE | |
SIX Swiss Exchange | GBP | SLXX | SLXX SE INAVSLXP | SLXX.S SLXXGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco GBP Corporate Bond UCITS ETF Dist | 355 | 0.10% p.a. | Distributing | Sampling |
L&G ESG GBP Corporate Bond UCITS ETF | 167 | 0.09% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond ESG UCITS ETF Dist | 51 | 0.10% p.a. | Distributing | Sampling |