• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

iShares Core GBP Corp Bond UCITS ETF GBP Dist (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider iShares
Fund Summary 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 Markit iBoxx GBP Liquid Corporates Large Cap Index.
SEDOL code B00FV01
ISIN IE00B00FV011
Fund code XIMCB
Managers Not Disclosed
Manager Tenure 15 years
Morningstar Category GBP Corporate Bond
Fund Size £1,773 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £146.9
Buy Price £149
Price Change +1.1569%
Price Date 17th June 2019
Yield 2.59%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th March 2004
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.12% +1.29% +10.54% -0.01% +14.44% +0.84% +12.30% +8.88% +3.98% +33.06%
Benchmark Performance
(GBP Corporate Bond)
+4.58% +1.88% +6.85% +0.49% +11.97%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.03% +0.03% -0.06%
1 week 0.01% +0.43% -0.43%
1 month 1.86% +1.50% +0.36%
3 months 3.43% +2.87% +0.56%
6 months 6.65% +5.60% +1.05%
1 year 5.82% +5.36% +0.46%
3 years 14.02% +12.87% +1.15%
5 years 33.50% +26.63% +6.87%
10 years 106.74% +104.74% +2.00%
YTD 6.90% +5.79% +1.11%
Since inception 111.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Agency Inc IRL 0.98%
Barclays Bank plc 10% GBR 0.88%
Electricite de France SA 6.13% FRA 0.87%
Electricite de France SA 6% FRA 0.85%
Electricite de France SA 5.5% FRA 0.82%
ENEL Finance International N.V. 5.75% NLD 0.79%
Bank of America Corporation 7% USA 0.72%
Engie 5% FRA 0.69%
AT&T Inc 7% USA 0.68%
Heathrow Funding Limited 6.45% GBR 0.63%
Dividend Date Per share amount Reinvestment Price
13th June 2019 0.9472 £146.8700
14th March 2019 0.9275 £142.8694
13th December 2018 0.8928 £139.0178
13th September 2018 0.9537 £140.8994
14th June 2018 0.9836 £142.4087
15th March 2018 0.9350 £143.0318