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

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary The 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 code B4L60H1
ISIN IE00B4L60H17
Fund code XIMSC
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category GBP Corporate Bond
Fund Size £208 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 £137.0329
Buy Price £137.5575
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.404%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.01% +3.38% -3.37%
1 week 0.33% +1.02% -0.70%
1 month 1.63% +3.84% -2.21%
3 months 4.67% +1.74% +2.94%
6 months 2.43% +5.70% -3.27%
1 year 6.70% +4.16% +2.54%
3 years 5.13% +5.30% -0.17%
5 years 6.30% +6.10% +0.20%
10 years 6.38% +6.15% +0.23%
YTD 4.47% -0.03% +4.50%
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 0.96%
Electricite de France SA 6% FRA 0.94%
Engie 5% FRA 0.88%
Electricite de France SA 5.5% FRA 0.88%
ENEL Finance International N.V. 5.75% ITA 0.86%
AT&T Inc 7% USA 0.75%
Pfizer Inc. 2.73% USA 0.70%
innogy Finance B.V. 6.13% DEU 0.67%
WALMART INC 5.63% USA 0.67%
AT&T Inc 4.88% USA 0.66%
Dividend Date Per share amount Reinvestment Price
16th July 2020 1.5723
16th January 2020 1.6728 £134.2000
11th July 2019 1.7724 £129.8250
17th January 2019 1.7753 £121.7500
12th July 2018 1.7823 £123.8900
11th January 2018 1.7468 £127.2150