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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
+1.2 +2.1 +3.5 +5.4 +24.3 n/a +1.2 +16.4 +5.9 n/a
  IBOXX STG NON-FIN. ALL MATS. INDEX +1.4 +2.3 +3.7 +5.8 +24.5 +50.4 +1.5 +15.9 +5.8 +14.2
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF CHF 175.70 CHF 176.53 160.08 21-Jul-2014 n/a IE00B4L60H17 GPG9 n/a company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF EUR 144.67 EUR 144.94 129.75 21-Jul-2014 SSXF IE00B4L60H17 GPH0 B4L6350 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP 114.62 GBP 116.85 110.36 21-Jul-2014 ISXF IE00B4L60H17 GPH1 B4L60H1 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF USD 195.59 USD 197.33 172.17 21-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 / $493.2m (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
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
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

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 4.39 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


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


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