IShares UK Pound Corporate Bond ETF (SLXX-LSE)

RELATED WIKI ARTICLES
 
TOP CONTRIBUTORS

iShares UK Pound Corporate Bond ETF (SLXX-LSE)

Overview

The iShares UK Pound Corporate Bond is an income driven fund that provides diversification away from equities. This fund offers exposure to Sterling denominated investment grade corporate bonds.

[1]

Fund Information

  • Fund Manager - iShares
  • Inception Date - 29/03/04
  • Maturity Date -
  • Exchange – LSE
  • Index Ticker - SLXX
  • Intra-day NAV Ticker – SLXX.IV
  • Yearly Fee- 0.20%

Top Holdings Returns

Security Coupon Maturity Price Country % Weight
BARCLAYS BK PLC 10.0% May 21 20211021/05/21129.84United Kingdom4.06
BANCA INTESA SPA 5.5% DEC 19 2016-115.519/12/16103.14Italy3.96
IMP TOBACCO FIN 9% Feb 17 2022917/02/22127.23United Kingdom3.84
VATTENFALL AB 6.875% Apr 15 20396.8815/04/39120.91Sweden3.82
GLAXOSMITHKLINE 5.25% Apr 10 20425.2510/4/194298.05United Kingdom3.53
UBS AG LONDON 6.625% Apr 11 20186.6211/4/2018109.64Switzerland3.39
WAL-MART STORES 4.875% Jan 19 20394.8819/01/3994.52United States3.09
TESCO PLC 6.125% Feb 24 20226.1224/02/22106.29United Kingdom3.08
STATOILHYDRO ASA 6.875% Mar 11 20316.8811/3/1931119.6Norway3.06
ING BANK NV 6.875% May 29 20236.8829/05/23104.81Netherlands2.93

As of 18/12/09 Source : [1]


References

  1. 1.0 1.1 - iShares UK Pound Corporate Bond ETF (SLXX-LSE)
iShares

British London Stock Exchange

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki