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performance chart
+1.0 +3.9 +5.3 +3.1 +12.4 +39.9 +10.5 -1.3 +13.5 +9.7
  IBOXX UK STERLING NON-FINANCIAL ALL MATURITIES INDEX +0.9 +3.8 +5.3 +3.1 +12.9 +40.3 +10.7 -1.1 +13.8 +9.2
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF CHF 169.51 CHF 185.18 159.26 29-Apr-2016 n/a IE00B4L60H17 GPG9 n/a company announcements
ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF EUR 154.41 EUR 171.86 146.10 29-Apr-2016 SSXF IE00B4L60H17 GPH0 B4L6350 company announcements
ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP 120.72 GBP 122.25 114.56 29-Apr-2016 ISXF IE00B4L60H17 GPH1 B4L60H1 company announcements
ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF USD 176.85 USD 191.94 160.04 29-Apr-2016 n/a IE00B4L60H17 GPH2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice IBOXX UK Sterling Non-Financial All Maturities
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £229.3m / $335.2m (31-Mar-16)
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

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.


Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.