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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
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 16 years
Morningstar Category GBP Corporate Bond
Fund Size £2,033 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 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 £153.2666
Buy Price £153.8938
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.350%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.11% +4.12% +1.29% +10.54% -0.01% +14.44% +0.84% +12.30% +8.88% +3.98%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day Currently unavailable Currently unavailable Currently unavailable
1 week Currently unavailable Currently unavailable Currently unavailable
1 month Currently unavailable Currently unavailable Currently unavailable
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Electricite de France SA 6.13% FRA 0.87%
Electricite de France SA 6% FRA 0.78%
Electricite de France SA 5.5% FRA 0.76%
ENEL Finance International N.V. 5.75% ITA 0.75%
Engie 5% FRA 0.74%
Barclays Bank plc 10% GBR 0.68%
AT&T Inc 7% USA 0.62%
AT&T Inc 4.88% USA 0.59%
WALMART INC 5.63% USA 0.58%
Innogy Finance BV 6.13% DEU 0.57%
Dividend Date Per share amount Reinvestment Price
12th March 2020 0.8810 £139.8900
12th December 2019 0.8962 £150.2200
12th September 2019 0.9106 £150.8500
13th June 2019 0.9472 £147.0300
14th March 2019 0.9275 £142.7200
13th December 2018 0.8928 £138.6500