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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

iShares Markit iBoxx £ Corporate Bond ex-Financials UCITS ETF 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. The Markit iBoxx £ Non-Financials Index offers exposure to Sterling denominated corporate bonds with investment grade rating which are issued by non-financial organisations. Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of £100 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.


performance chart
+0.6 +2.9 +4.2 +9.4 +22.9 n/a -0.2 +12.5 +5.7 n/a
  IBOXX STG NON-FIN. ALL MATS. INDEX +0.6 +2.9 +4.3 +9.6 +23.3 +43.9 0.0 +12.5 +5.3 +10.8
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF CHF 177.73 CHF 180.14 161.86 18-Sep-2014 n/a IE00B4L60H17 GPG9 n/a company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF EUR 147.26 EUR 149.20 132.29 18-Sep-2014 SSXF IE00B4L60H17 GPH0 B4L6350 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP 116.11 GBP 118.05 110.51 18-Sep-2014 ISXF IE00B4L60H17 GPH1 B4L60H1 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF USD 190.29 USD 197.33 178.74 18-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 £287.4m / $471.1m (31-Aug-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, 29-Aug-2014
Holding (%) Rank Holding (%) Rank
PFIZER INC 6.5% BDS 03/06/38 GBP500001.021EDF 6% UNDATED BDS GBP1000000.796
EDF 5.5% BDS 17/10/41 GBP1000001.002IMPERIAL TOBACCO FINANCE 9% GTD NTS 17/02/22 GBP500000.737
EDF 6.125% NTS 02/06/34 GBP500000.963SOUTHERN WATER SERVICES FINANCE SUB CLS`A1`6.192% WRAPPD BDS 31/3/29 GBP0.718
ENEL FINANCE INT 5.75% BDS 14/09/40 GBP14000000000.854VATTENFALL AB 6.875% NTS 15/04/39 GBP500000.719
AT&T INC 7% BDS 30/04/40 GBP(VAR)0.805AT&T INC 4.875% UNSEC BDS 01/06/44 GBP1000000.6710
Regional weightings, 31-Aug-2014
Region (%) Rank  
UK46.851 46.85% UK
USA11.302 11.30% USA
France11.133 11.13% France
Others10.484 10.48% Others
Germany7.595 7.59% Germany
Netherlands3.976 3.97% Netherlands
Italy2.407 2.40% Italy
Spain1.938 1.93% Spain
Mexico1.679 1.67% Mexico
Australia1.3510 1.35% Australia
Denmark1.3311 1.33% Denmark
Sector weightings, 29-Aug-2014
Sector (%) Rank  
10+ Years55.671 55.67% 10+ Years
0 - 5 Years22.762 22.76% 0 - 5 Years
5 - 10 Years21.573 21.57% 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 5.96
Alpha -0.16 -0.11
Beta 1.00 1.00
Sharpe 1.24 0.75
Info Ratio -1.49 -0.55
R2 1.00 1.00

Fund vs sector

  1y 3y


Asset allocation

UK Fixed Interest, 46.85%
46.8500% ofUK Fixed Interest
US Fixed Interest, 11.30%
11.3000% ofUS Fixed Interest
French Fixed Interest, 11.13%
11.1300% ofFrench Fixed Interest
Global Fixed Interest, 10.48%
10.4800% ofGlobal Fixed Interest
German Fixed Interest, 7.59%
7.5900% ofGerman Fixed Interest
Dutch Fixed Interest, 3.97%
3.9700% ofDutch Fixed Interest
Italian Fixed Interest, 2.40%
2.4000% ofItalian Fixed Interest
Spanish Fixed Interest, 1.93%
1.9300% ofSpanish Fixed Interest
Mexican Fixed Interest, 1.67%
1.6700% ofMexican Fixed Interest
Australian Fixed Interest, 1.35%
1.3500% ofAustralian Fixed Interest
Danish Fixed Interest, 1.33%
1.3300% ofDanish Fixed Interest

Sector analysis


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