IShares UK Pound Corporate Bond ETF (SLXX-LSE)


iShares UK Pound Corporate Bond ETF (SLXX-LSE)


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.


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]


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

British London Stock Exchange

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