(SLXX)

Buy:
12,328.00 p
Sell:
12,322.00 p
Change:
text-success
49.00 (0.40%)

iShares Core £ Corporate Bond UCITS ETF GBP (SLXX)

iShares Core £ Corporate Bond UCITS ETF GBP (SLXX)

ISIN:

IE00B00FV011

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
12,328.00 p
Sell:
12,322.00 p
Change:
text-success
49.00 (0.40%)
Updated at: 20-02-2024 - 17:21
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

12,258.00 p

Previous close:

12,276.00 p

Day High / Low:

12,329.28 p - 12,223.00 p

Volume:

9,390.00

52 week High / Low:

12,605.00 p - 11,413.00 p

Fundamentals:

Market capitalisation:

£ 1,515,240,799.75

Total assets:

N/A

Fund size:

£ 1,950,531,800

Currency:

GBP

Dividends:

Last dividend:

GBP 1.3602 (29/12/2023)

Dividend yield:

4.12%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Dividend overview

Last dividend:

GBP 1.3602 (29/12/2023)

Dividend yield:

4.12%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2023 GBP 1.3602 29-Dec-23 14-Dec-23 N/A
GBP 1.3601 27-Sep-23 14-Sep-23 15-Sep-23
GBP 1.2339 28-Jun-23 15-Jun-23 N/A
GBP 1.1341 29-Mar-23 16-Mar-23 17-Mar-23
31-Dec-2022 GBP 0.951 30-Dec-22 15-Dec-22 16-Dec-22
GBP 0.7913 28-Sep-22 15-Sep-22 N/A
GBP 0.8211 29-Jun-22 16-Jun-22 17-Jun-22
GBP 0.7484 30-Mar-22 17-Mar-22 N/A
31-Dec-2021 GBP 0.7401 31-Dec-21 16-Dec-21 17-Dec-21
GBP 0.7756 29-Sep-21 16-Sep-21 N/A
GBP 0.7958 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.8005 24-Mar-21 11-Mar-21 12-Mar-21
31-Dec-2020 GBP 0.8299 23-Dec-20 10-Dec-20 N/A
GBP 0.8495 30-Sep-20 17-Sep-20 18-Sep-20
GBP 0.8554 24-Jun-20 11-Jun-20 12-Jun-20
GBP 0.881 25-Mar-20 12-Mar-20 13-Mar-20
31-Dec-2019 GBP 0.8962 27-Dec-19 12-Dec-19 13-Dec-19
GBP 0.9106 25-Sep-19 12-Sep-19 13-Sep-19
GBP 0.9472 26-Jun-19 13-Jun-19 14-Jun-19
GBP 0.9275 27-Mar-19 14-Mar-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Commission free regular investing Bank of Scotland The cost of setting up a regular investment plan for this asset. £0
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.20%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Other

12 month dividend yield:

4.12%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
Electricite de france 6.125% nts 02/06/34 gbp50000 0.63%
Electricite de france 5.5% bds 17/10/41 gbp100000 0.57%
Enel finance int 5.75% bds 14/09/40 gbp1400000000 0.56%
Bank of america corporation 7% snr nts 31/07/28 gbp50000 0.53%
Morgan stanley fxd/fltg rt snr reg nts 18/11/33 gbp100000 0.53%
At&t inc. 7% bds 30/04/40 gbp(var) 0.52%
Electricite de france 6% bds 23/01/14 gbp100000 26 reg s 0.48%
Barclays plc 3.25% nts 12/02/27 gbp100000 0.47%
Jpmorgan chase & co. 0.991% mtn 28/04/26 gbp100000 0.46%
At&t inc. 4.875% unsec bds 01/06/44 gbp100000 0.45%

Sectors

Sectors
Sector Weight
Banks 35.96%
Communications 9.53%
Cyclical Consumer Goods 7.93%
Electricity Supply 7.54%
Non-Cyclical Consumer Goods 7.31%
Utilities 6.71%
Others 5.90%
Insurance 3.81%
Oil & Gas 3.59%
Property Shares 2.35%

World regions

World regions
Country Weight
UK 38.92%
USA 23.12%
France 11.68%
Germany 6.06%
Netherlands 3.10%
Switzerland 2.85%
Italy 1.99%
Spain 1.96%
Canada 1.90%
Denmark 1.80%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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