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Ishares PLC ISHARES CRE £ CORP BD UCITS ETF GBP DIST (SLXX)
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:
Asset allocation %
Size
| Share class size (mil) | 1,894 GBP (13/02/2026) |
| Fund size (mil) | 1,928 GBP (13/02/2026) |
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 % | 7.09 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 563 |
| Holdings 11/02/2026 | % of assets |
|---|---|
| BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 2.85 |
| Electricite de France SA 6.125% | 0.58 |
| Electricite de France SA 5.5% | 0.51 |
| ENEL Finance International N.V. 5.75% | 0.50 |
| Morgan Stanley 5.789% | 0.48 |
| Bank of America, N.A. 7% | 0.47 |
| AT&T Inc 7% | 0.45 |
| Lloyds Banking Group PLC 2.707% | 0.43 |
| Electricite de France SA 6% | 0.41 |
| HSBC Holdings PLC 6.8% | 0.41 |