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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
+0.4 +1.5 +2.5 -0.2 +24.2 n/a +12.3 +10.7 +7.4 n/a
  IBOXX STG CORP NON-FIN ALL MATS INDEX +0.4 +1.5 +2.6 0.0 +24.1 +55.2 +12.4 +10.4 +7.0 +16.9
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF CHF 169.63 CHF 177.02 158.56 17-Apr-2014 n/a IE00B4L60H17 GPG9 n/a company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF EUR 139.19 EUR 144.56 128.48 17-Apr-2014 SSXF IE00B4L60H17 GPH0 B4L6350 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP 114.56 GBP 121.83 110.36 17-Apr-2014 ISXF IE00B4L60H17 GPH1 B4L60H1 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF USD 192.57 USD 192.66 164.89 17-Apr-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 £286.1m / $481.0m (31-Mar-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-Mar-2014
Holding (%) Rank Holding (%) Rank
ELECTRICITE DE FRANCE 6.125% 02/06/20341.061IMPERIAL TOBACCO FINANCE 9% GTD NTS 17/02/22 GBP500000.766
PFIZER INC 6.5% BDS 03/06/38 GBP500001.032ELECTRICITE DE FRANCE SA MTN REGS 6% 23/01/20140.757
ELECTRICITE DE FRANCE 5.50 17/10/410.913VATTENFALL AB 6.875% NTS 15/04/39 GBP500000.738
ENEL FINANCE INT 5.75% BDS 14/09/40 GBP14000000000.834SWSFIN_03 A1 6.19% 31/03/290.719
AT&T INC 7% BDS 30/04/40 GBP(VAR)0.765ELECTRICITE DE FRANCE SA MTN REGS 6% 31/12/20490.7010
Regional weightings, 31-Mar-2014
Region (%) Rank  
UK40.421 40.42% UK
USA11.632 11.63% USA
Netherlands11.423 11.42% Netherlands
France11.264 11.26% France
Cayman Islands5.475 5.47% Cayman Islands
Jersey5.036 5.03% Jersey
Spain1.947 1.94% Spain
Mexico1.688 1.68% Mexico
Belgium1.419 1.41% Belgium
Australia1.3810 1.38% Australia
Denmark1.3611 1.36% Denmark
Germany1.2912 1.29% Germany
Sweden1.0913 1.09% Sweden
Luxembourg1.0214 1.02% Luxembourg
Italy0.9815 0.98% Italy
Norway0.8316 0.83% Norway
Japan0.6117 0.61% Japan
Canada0.4418 0.44% Canada
New Zealand0.3519 0.35% New Zealand
Ireland0.1820 0.18% Ireland
Bermuda0.1821 0.18% Bermuda
Euroland0.0322 0.03% Euroland
Sector weightings, 31-Mar-2014
Sector (%) Rank  
10+ Years60.311 60.31% 10+ Years
5 - 10 Years20.092 20.09% 5 - 10 Years
0 - 5 Years19.603 19.60% 0 - 5 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 7.46 6.05
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.66
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y


Asset allocation

UK Fixed Interest, 45.45%
45.4500% ofUK Fixed Interest
US Fixed Interest, 11.63%
11.6300% ofUS Fixed Interest
Dutch Fixed Interest, 11.42%
11.4200% ofDutch Fixed Interest
French Fixed Interest, 11.26%
11.2600% ofFrench Fixed Interest
American Emerging Fixed Interest, 5.65%
5.6500% ofAmerican Emerging Fixed Interest
Spanish Fixed Interest, 1.94%
1.9400% ofSpanish Fixed Interest
Mexican Fixed Interest, 1.68%
1.6800% ofMexican Fixed Interest
Belgian Fixed Interest, 1.41%
1.4100% ofBelgian Fixed Interest
Australian Fixed Interest, 1.38%
1.3800% ofAustralian Fixed Interest
Danish Fixed Interest, 1.36%
1.3600% ofDanish Fixed Interest
German Fixed Interest, 1.29%
1.2900% ofGerman Fixed Interest
Swedish Fixed Interest, 1.09%
1.0900% ofSwedish Fixed Interest
Luxembourg Fixed Interest, 1.02%
1.0200% ofLuxembourg Fixed Interest
Italian Fixed Interest, 0.98%
0.9800% ofItalian Fixed Interest
Norwegian Fixed Interest, 0.83%
0.8300% ofNorwegian Fixed Interest
Japanese Fixed Interest, 0.61%
0.6100% ofJapanese Fixed Interest
Canadian Fixed Interest, 0.44%
0.4400% ofCanadian Fixed Interest
New Zealand Fixed Interest, 0.35%
0.3500% ofNew Zealand Fixed Interest
Irish Fixed Interest, 0.18%
0.1800% ofIrish Fixed Interest
European Fixed Interest, 0.03%
0.0300% ofEuropean Fixed Interest

Sector analysis


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