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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

Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)

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 chart
-0.1 +2.9 +4.0 +8.8 +23.4 n/a +0.7 +12.6 +4.6 n/a
  IBOXX STG NON-FIN. ALL MATS. INDEX 0.0 +2.9 +4.2 +9.1 +23.8 +42.7 +0.9 +12.5 +4.2 +10.5
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF CHF 176.87 CHF 180.14 161.86 15-Sep-2014 n/a IE00B4L60H17 GPG9 n/a company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF EUR 146.12 EUR 149.20 132.29 15-Sep-2014 SSXF IE00B4L60H17 GPH0 B4L6350 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP 116.45 GBP 118.05 110.51 15-Sep-2014 ISXF IE00B4L60H17 GPH1 B4L60H1 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF USD 189.06 USD 197.33 177.19 15-Sep-2014 n/a IE00B4L60H17 GPH2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £278.6m / $452.1m (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
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
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

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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  1y 3y
Volatility 4.53 4.53
Alpha -0.16 -0.16
Beta 1.00 1.00
Sharpe 1.24 1.24
Info Ratio -1.49 -1.49
R2 1.00 1.00

Fund vs sector

  1y 3y


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


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