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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk


Investment objectives

This fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx £ Non-Financials Index as closely as possible. The ETF invests in physical index securities.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.6 +3.0 +5.9 +8.9 +24.6 n/a +0.4 +14.0 +3.4 n/a
  IBOXX STG NON-FIN. ALL MATS. INDEX +2.6 +3.0 +6.0 +9.1 +25.0 +44.3 +0.6 +13.8 +3.1 +12.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF CHF 179.55 CHF 178.88 161.86 29-Aug-2014 n/a IE00B4L60H17 GPG9 n/a company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF EUR 148.84 EUR 148.38 130.78 29-Aug-2014 SSXF IE00B4L60H17 GPH0 B4L6350 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP 118.05 GBP 117.90 110.36 29-Aug-2014 ISXF IE00B4L60H17 GPH1 B4L60H1 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF USD 196.05 USD 197.33 172.90 29-Aug-2014 n/a IE00B4L60H17 GPH2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice IBOXX STG NON-FIN. ALL MATS.
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £278.6m / $462.6m (31-Jul-14)
Launch date25-Sep-2009
Dividends p.a.2
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - GBP Corporate Bond
Largest holdings, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
PFIZER INC 6.5% BDS 03/06/38 GBP500001.001EDF 6% UNDATED BDS GBP1000000.776
EDF 5.5% BDS 17/10/41 GBP1000000.972IMPERIAL TOBACCO FINANCE 9% GTD NTS 17/02/22 GBP500000.747
EDF 6.125% NTS 02/06/34 GBP500000.943SOUTHERN WATER SERVICES FINANCE SUB CLS`A1`6.192% WRAPPD BDS 31/3/29 GBP0.718
ENEL FINANCE INT 5.75% BDS 14/09/40 GBP14000000000.834VATTENFALL AB 6.875% NTS 15/04/39 GBP500000.709
AT&T INC 7% BDS 30/04/40 GBP(VAR)0.795AT&T INC 4.875% UNSEC BDS 01/06/44 GBP1000000.6510
 Total8.10 
Regional weightings, 31-Jul-2014
Region (%) Rank  
UK46.931 46.93% UK
USA11.182 11.18% USA
France11.013 11.01% France
Others10.404 10.40% Others
Germany7.625 7.62% Germany
Netherlands4.176 4.17% Netherlands
Italy2.417 2.41% Italy
Spain1.958 1.95% Spain
Mexico1.689 1.68% Mexico
Denmark1.3310 1.33% Denmark
Jersey1.3211 1.32% Jersey
Total100.00 
Sector weightings, 31-Jul-2014
Sector (%) Rank  
10+ Years55.281 55.28% 10+ Years
0 - 5 Years23.162 23.16% 0 - 5 Years
5 - 10 Years21.563 21.56% 5 - 10 Years
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 4.53 4.53
Alpha -0.18 -0.18
Beta 1.01 1.01
Sharpe 1.24 1.24
Info Ratio -0.38 -0.38
R2 1.00 1.00
vs. IBOXX STG NON-FIN. ALL MATS.

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Fixed Interest, 48.25%
48.2500% ofUK Fixed Interest
US Fixed Interest, 11.18%
11.1800% ofUS Fixed Interest
French Fixed Interest, 11.01%
11.0100% ofFrench Fixed Interest
Global Fixed Interest, 10.40%
10.4000% ofGlobal Fixed Interest
German Fixed Interest, 7.62%
7.6200% ofGerman Fixed Interest
Dutch Fixed Interest, 4.17%
4.1700% ofDutch Fixed Interest
Italian Fixed Interest, 2.41%
2.4100% ofItalian Fixed Interest
Spanish Fixed Interest, 1.95%
1.9500% ofSpanish Fixed Interest
Mexican Fixed Interest, 1.68%
1.6800% ofMexican Fixed Interest
Danish Fixed Interest, 1.33%
1.3300% ofDanish Fixed Interest

Sector analysis

Charting

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