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iShares GBP Corp Bond ex-Financials UCITS ETF GBP Dist (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx GBP Non-Financials Index. The objectives of the Fixed Income Funds are achieved by investing in a portfolio of corporate bond issues that so far as practicable and possible consist of the component securities of each Fund?s Benchmark Index. The Fixed Income Funds may utilise optimisation techniques extensively and may be able to provide a return similar to that of their Benchmark Indices by investing only in a relatively small number of the constituents of their Benchmark Indices. Derivatives can be used for efficient portfolio management and direct investment purposes. The portfolios are passively managed and cannot exceed the exposure limits set out in the Regulations and outlined in Schedule III of the Full Prospectus.
SEDOL codeB4L60H1
Fund codeXIMSC
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryGBP Corporate Bond
Fund Size£197 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.2%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£135.5843
Buy Price£136.0660
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.361%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+7.02%+7.23%+0.12%+4.97%+11.37%+6.02%+6.89%+3.66%+12.40%+4.02%
Benchmark Performance
(GBP Corporate Bond)
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.04%+4.09%-4.13%
1 week-0.62%+0.53%-1.14%
1 month0.69%+1.37%-0.68%
3 months1.03%+9.63%-8.60%
6 months10.46%+3.84%+6.61%
1 year4.17%+4.36%-0.19%
3 years5.24%+5.26%-0.02%
5 years6.14%+5.64%+0.50%
10 years6.00%+6.10%-0.10%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Electricite de France SA 5.5%FRA0.93%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy IncIRL0.88%
Electricite de France SA 6.13%FRA0.88%
ENEL Finance International N.V. 5.75%ITA0.87%
Electricite de France SA 6%FRA0.86%
Engie 5%FRA0.83%
AT&T Inc 7%USA0.80%
Pfizer Inc. 2.73%USA0.74%
AT&T Inc 4.88%USA0.70%
GlaxoSmithKline Capital plc 5.25%GBR0.66%
Dividend DatePer share amountReinvestment Price
16th July 20201.5723£136.1250
16th January 20201.6728£134.2000
11th July 20191.7724£129.8250
17th January 20191.7753£121.7500
12th July 20181.7823£123.8900
11th January 20181.7468£127.2150