iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) (ISXF)

Category GBP Corporate Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£101.89

Buy

£102.13

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Prices updated at 01 Apr 2025, 15:59 BST
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Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx GBP Non-Financials Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income debt securities that as far as possible and practicable consists of the component securities of the Markit iBoxx GBP Non-Financials Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 25/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.74% Bonds0.26% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.48
    Modified duration6.6

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA8.05
    A24.12
    BBB67.56
    BB0.27
    B-
    Below B-
    Not Rated-

Valuation

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
GBP Corporate Bond

-

-
8.70

-

-
1.79

-

-
0.71

-

-
2.93

Growth rate

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
GBP Corporate Bond

-

-
19.00%

-

-
2.74%

-

-
44.56%

Top 10 holdings

Security nameSectorCountry% of assets
1Electricite de France SA 6.125%-France0.82
2Electricite de France SA 5.5%-France0.76
3ENEL Finance International N.V. 5.75%-Italy0.75
4Walmart Inc 5.625%-United States0.67
5BP Capital Markets PLC 4.25%-United Kingdom0.67
6Heathrow Funding Ltd. 6.45%-United Kingdom0.63
7Electricite de France SA 6%-France0.62
8E.ON International Finance B.V. 6.375%-Germany0.61
9AT&T Inc 4.875%-United States0.57
10AT&T Inc 7%-United States0.56
Assets in top 10 holdings %

6.66%

Total no. of equity holdings

-

Total no. of bond holdings

439.00

Stock sectors

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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