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Aberdeen American Growth  
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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
+1.0 +2.0 +3.5 +5.2 +23.3 n/a +1.6 +15.4 +7.1 n/a
  IBOXX STG NON-FIN. ALL MATS. INDEX +1.2 +2.3 +3.8 +5.7 +23.7 +51.5 +1.8 +15.0 +7.0 +14.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF CHF 176.51 CHF 176.53 160.08 23-Jul-2014 n/a IE00B4L60H17 GPG9 n/a company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF EUR 145.28 EUR 145.01 129.75 23-Jul-2014 SSXF IE00B4L60H17 GPH0 B4L6350 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP 114.77 GBP 116.85 110.36 23-Jul-2014 ISXF IE00B4L60H17 GPH1 B4L60H1 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF USD 195.60 USD 197.33 172.17 23-Jul-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 £289.1m / $492.8m (30-May-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, 30-May-2014
Holding (%) Rank Holding (%) Rank
ELECTRICITE DE FRANCE 6.125% 02/06/20341.041ELECTRICITE DE FRANCE SA MTN REGS 6% 23/01/21140.756
PFIZER INC 6.5% BDS 03/06/38 GBP500001.002IMPERIAL TOBACCO FINANCE 9% GTD NTS 17/02/22 GBP500000.727
EDF 5.5% BDS 17/10/41 GBP1000000.943ELECTRICITE DE FRANCE SA MTN REGS 6% 31/12/20490.718
ENEL FINANCE INT 5.75% BDS 14/09/40 GBP14000000000.894VATTENFALL AB 6.875% NTS 15/04/39 GBP500000.699
AT&T INC 7% BDS 30/04/40 GBP(VAR)0.755SWSFIN_03 A10.6810
 Total8.17 
Regional weightings, 30-May-2014
Region (%) Rank  
UK40.211 40.21% UK
Netherlands11.682 11.68% Netherlands
USA11.643 11.64% USA
France11.304 11.30% France
Cayman Islands5.445 5.44% Cayman Islands
Jersey4.996 4.99% Jersey
Spain1.957 1.95% Spain
Mexico1.698 1.69% Mexico
Germany1.479 1.47% Germany
Denmark1.3710 1.37% Denmark
Belgium1.3711 1.37% Belgium
Australia1.3412 1.34% Australia
Sweden1.0613 1.06% Sweden
Luxembourg1.0214 1.02% Luxembourg
Italy0.9715 0.97% Italy
Norway0.8116 0.81% Norway
Japan0.5817 0.58% Japan
Canada0.4218 0.42% Canada
New Zealand0.3419 0.34% New Zealand
Ireland0.1820 0.18% Ireland
Bermuda0.1721 0.17% Bermuda
Total100.00 
Sector weightings, 30-May-2014
Sector (%) Rank  
10+ Years60.301 60.30% 10+ Years
0 - 5 Years20.022 20.02% 0 - 5 Years
5 - 10 Years19.683 19.68% 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 4.39 5.97
Alpha -0.23 -0.03
Beta 0.99 1.00
Sharpe 0.71 0.69
Info Ratio -2.25 -0.08
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, 45.20%
45.2000% ofUK Fixed Interest
Dutch Fixed Interest, 11.68%
11.6800% ofDutch Fixed Interest
US Fixed Interest, 11.64%
11.6400% ofUS Fixed Interest
French Fixed Interest, 11.30%
11.3000% ofFrench Fixed Interest
American Emerging Fixed Interest, 5.61%
5.6100% ofAmerican Emerging Fixed Interest
Spanish Fixed Interest, 1.95%
1.9500% ofSpanish Fixed Interest
Mexican Fixed Interest, 1.69%
1.6900% ofMexican Fixed Interest
German Fixed Interest, 1.47%
1.4700% ofGerman Fixed Interest
Danish Fixed Interest, 1.37%
1.3700% ofDanish Fixed Interest
Belgian Fixed Interest, 1.37%
1.3700% ofBelgian Fixed Interest
Australian Fixed Interest, 1.34%
1.3400% ofAustralian Fixed Interest
Swedish Fixed Interest, 1.06%
1.0600% ofSwedish Fixed Interest
Luxembourg Fixed Interest, 1.02%
1.0200% ofLuxembourg Fixed Interest
Italian Fixed Interest, 0.97%
0.9700% ofItalian Fixed Interest
Norwegian Fixed Interest, 0.81%
0.8100% ofNorwegian Fixed Interest
Japanese Fixed Interest, 0.58%
0.5800% ofJapanese Fixed Interest
Canadian Fixed Interest, 0.42%
0.4200% ofCanadian Fixed Interest
New Zealand Fixed Interest, 0.34%
0.3400% ofNew Zealand Fixed Interest
Irish Fixed Interest, 0.18%
0.1800% ofIrish Fixed Interest

Sector analysis

Charting

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