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Ishares PLC ISHARES CRE £ CORP BD UCITS ETF GBP DIST (SLXX)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Size
| Share class size (mil) | 1,713 GBP (21/10/2025) |
| Fund size (mil) | 1,746 GBP (21/10/2025) |
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 % | 5.31 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 511 |
| Holdings 17/10/2025 | % of assets |
|---|---|
| Electricite de France SA 6.125% | 0.65 |
| Morgan Stanley 5.789% | 0.57 |
| ENEL Finance International N.V. 5.75% | 0.57 |
| Electricite de France SA 5.5% | 0.55 |
| Bank of America, N.A. 7% | 0.55 |
| AT&T Inc 7% | 0.50 |
| Barclays PLC 3.25% | 0.50 |
| Electricite de France SA 6% | 0.49 |
| Barclays PLC 7.09% | 0.47 |
| Barclays PLC 3.25% | 0.47 |