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Live UK pricing:

Ishares PLC ISHARES CRE £ CORP BD UCITS ETF GBP DIST (SLXX)

Sell: £121.19|Buy: £121.38|Change: 0.47 (-0.39%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,740 GBP (13/06/2025)
Fund size (mil)1,758 GBP (13/06/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %6.62
Total number of equity holdings0
Total number of bond holdings497
Holdings 12/06/2025% of assets
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc1.80
Electricite de France SA 6.125%0.64
ENEL Finance International N.V. 5.75%0.58
Electricite de France SA 5.5%0.57
Morgan Stanley 5.789%0.55
Bank of America, N.A. 7%0.55
Barclays PLC 3.25%0.49
Electricite de France SA 6%0.49
AT&T Inc 7%0.49
E.ON International Finance B.V. 6.375%0.46