← All ETFs

Available in 10 markets

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist

Invesco · IE00BKW9SV11

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker IGBE (ISIN IE00BKW9SV11). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

Find funds like this

Invesco funds Domiciled in Ireland Distributing Physically replicated Other bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€201.5M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.2%

Price Return · to 2026-07-20

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.18%

About this fund

What you own

The Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 497 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2020

6-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — the line starts at £100.

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-2.9%

1 year-1.2%

3 years+1.0%

5 years-4.5%

Return, year by year

-20.1

+4.8

-2.1

+2.1

'22'23'24'25

2 of 4 up yearsBest: 2023 +4.8%Worst: 2022 -20.1%Calendar-year total returns, in GBP

How bumpy has it been?

5.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.17

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-19.9%

Since inception

Total growth since launch — about -4.3% a year.

+9.6%

Best 12 months

The strongest one-year stretch on record.

-28.5%

Worst 12 months

The weakest one-year stretch on record.

-30.9%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2025-03-13	£39.74
2024-12-12	£0.395
2024-09-12	£0.383
2024-06-13	£0.3671
2024-03-14	£0.3534
2023-12-14	£0.3411

What's inside

By sector ?

Financials64.5%

Utilities13.5%

Communication Services7.8%

Consumer Discretionary4.8%

Industrials3.0%

Consumer Staples2.8%

Health Care2.3%

Technology1.1%

Other / not shown0.3%

The 10 biggest holdings make up 5.3% of the fund — the rest is spread across roughly 487 more companies.

Top 10 holdings

#	Company	Weight
1	Morgan Stanley VAR 18/11/33	0.6%
2	Lloyds Banking Group PLC VAR 03/12/35	0.5%
3	HSBC Holdings PLC VAR 16/11/34	0.5%
4	HSBC HOLDINGS PLC VAR 14/09/31	0.5%
5	Barclays PLC 3.25% 17/01/33	0.5%
6	Barclays PLC VAR 14/11/32	0.5%
7	BARCLAYS PLC VAR 06/11/29	0.5%
8	Morgan Stanley VAR 24/10/35	0.5%
9	Barclays PLC VAR 31/01/31	0.5%
10	E.ON International Finance BV 6.375% 07/06/32	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IGBE	GBP	★ Primary
EUR listings
Frankfurt	IGBE	EUR
GBP listings
B3	IGBEL	GBP
B4	IGBEGBX	GBP
E1	IGBEEUR	GBP
E1	IGBEGBX	GBP
EP	IGBEGBX	GBP
EU	IGBEGBX	GBP
EU	IGBEEUR	GBP
EZ	IGBEGBX	GBP
L3	IGBEL	GBP
London Stock Exchange	IGBE	GBP
PO	IGBEL	GBP
X1	IGBEEUR	GBP
X1	IGBEGBX	GBP
X2	IGBEEUR	GBP
X2	IGBEGBX	GBP
XA	IGBEGBX	GBP
XA	IGBEEUR	GBP
XE	IGBEEUR	GBP
XE	IGBEGBX	GBP
XF	IGBEEUR	GBP
XF	IGBEGBX	GBP
XG	IGBEGBX	GBP
XG	IGBEEUR	GBP
XH	IGBEEUR	GBP
XH	IGBEGBX	GBP
XJ	IGBEEUR	GBP
XJ	IGBEGBX	GBP
XL	IGBEGBX	GBP
XL	IGBEEUR	GBP
XO	IGBEEUR	GBP
XO	IGBEGBX	GBP
XQ	IGBEEUR	GBP
XQ	IGBEGBX	GBP
XS	IGBEGBX	GBP
XS	IGBEEUR	GBP
XT	IGBEGBX	GBP
XU	IGBEEUR	GBP
XU	IGBEGBX	GBP
XV	IGBEEUR	GBP
XV	IGBEGBX	GBP
XW	IGBEGBX	GBP
XW	IGBEEUR	GBP
XX	IGBEEUR	GBP
XX	IGBEGBX	GBP
XZ	IGBEEUR	GBP
XZ	IGBEGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	Morgan Stanley VAR 18/11/33	0.6%
2	Lloyds Banking Group PLC VAR 03/12/35	0.5%
3	HSBC Holdings PLC VAR 16/11/34	0.5%
4	HSBC HOLDINGS PLC VAR 14/09/31	0.5%
5	Barclays PLC 3.25% 17/01/33	0.5%
6	Barclays PLC VAR 14/11/32	0.5%
7	BARCLAYS PLC VAR 06/11/29	0.5%
8	Morgan Stanley VAR 24/10/35	0.5%
9	Barclays PLC VAR 31/01/31	0.5%
10	E.ON International Finance BV 6.375% 07/06/32	0.5%
11	Nationwide Building Society VAR 13/01/33	0.5%
12	Barclays PLC VAR 21/03/35	0.5%
13	HSBC Holdings PLC VAR 22/07/28	0.5%
14	MORGAN STANLEY VAR 10/09/32	0.5%
15	Verizon Communications Inc VAR 15/06/56	0.5%
16	Cooperatieve Rabobank UA 4.625% 23/05/29	0.5%
17	Heathrow Funding Ltd 6.45% 10/12/31	0.5%
18	E.ON International Finance BV 6.125% 06/07/39	0.5%
19	HSBC Holdings PLC 2.625% 16/08/28	0.5%
20	Zurich Finance Ireland Designated VAR 23/11/52	0.5%
21	Goldman Sachs Group Inc/The 3.125% 25/07/29	0.5%
22	Lloyds Bank PLC 6.5% 17/09/40	0.4%
23	E.ON International Finance BV 5.875% 30/10/37	0.4%
24	CREDIT AGRICOLE SA VAR 31/07/32	0.4%
25	HSBC Holdings PLC 6% 29/03/40	0.4%
26	HSBC Holdings PLC VAR 16/09/32	0.4%
27	CREDIT AGRICOLE SA 4.875% 23/10/29	0.4%
28	HSBC HOLDINGS PLC VAR 22/05/33	0.4%
29	BNP Paribas SA 5.75% 13/06/32	0.4%
30	UBS Group AG VAR 07/09/33	0.4%
31	Banco Santander SA VAR 04/10/32	0.4%
32	NatWest Markets PLC 6.375% 08/11/27	0.4%
33	BNP Paribas SA 1.875% 14/12/27	0.4%
34	Cadent Finance PLC 2.125% 22/09/28	0.4%
35	ING Groep NV VAR 07/12/28	0.4%
36	BNP Paribas SA 1.25% 13/07/31	0.4%
37	BARCLAYS PLC VAR 31/07/32	0.4%
38	Verizon Communications Inc 3.375% 27/10/36	0.4%
39	Intesa Sanpaolo SpA 6.625% 31/05/33	0.4%
40	HSBC Holdings PLC 7% 07/04/38	0.4%
41	Deutsche Bank AG VAR 12/12/30	0.4%
42	CREDIT AGRICOLE SA VAR 22/10/35	0.4%
43	E.ON International Finance BV 6.25% 03/06/30	0.4%
44	BNP Paribas SA VAR 18/08/29	0.4%
45	Lloyds Banking Group PLC VAR 16/10/31	0.4%
46	Lloyds Banking Group PLC VAR 02/06/33	0.4%
47	ING Groep NV VAR 20/05/33	0.4%
48	Barclays PLC VAR 29/07/36	0.4%
49	NatWest Group PLC VAR 10/11/31	0.4%
50	BPCE SA 5.25% 16/04/29	0.4%
51	BANCO SANTANDER SA VAR 28/04/33	0.4%
52	Lloyds Banking Group PLC VAR 08/06/33	0.4%
53	HSBC Holdings PLC 6.75% 11/09/28	0.4%
54	Verizon Communications Inc VAR 15/08/56	0.4%
55	Goldman Sachs Group Inc/The VAR 29/10/29	0.4%
56	M&G PLC VAR 20/10/51	0.4%
57	Banque Federative du Credit Mutuel 4.5% 22/10/30	0.4%
58	Credit Agricole SA VAR 20/12/37	0.4%
59	Nationwide Building Society 6.125% 21/08/28	0.4%
60	NatWest Group PLC VAR 29/03/29	0.4%
61	ABN AMRO BANK NV 4.625% 08/11/30	0.3%
62	E.ON International Finance BV 6.75% 27/01/39	0.3%
63	Goldman Sachs Group Inc/The 1.5% 07/12/27	0.3%
64	NatWest Group PLC VAR 06/06/33	0.3%
65	HSBC Holdings PLC VAR 29/05/30	0.3%
66	Royal Bank of Canada 5% 24/01/28	0.3%
67	Heathrow Funding Ltd 5.875% 13/05/41	0.3%
68	National Grid Electricity Distribu 5.75% 16/04/32	0.3%
69	GlaxoSmithKline Capital PLC 1.25% 12/10/28	0.3%
70	Scottish Widows Ltd 7% 16/06/43	0.3%
71	International Business Machines Co 4.875% 06/02/38	0.3%
72	Bank of America Corp 7% 31/07/28	0.3%
73	GlaxoSmithKline Capital PLC 6.375% 09/03/39	0.3%
74	Alphabet Inc 5.5% 13/11/41	0.3%
75	Intesa Sanpaolo SpA VAR 14/03/29	0.3%
76	HSBC Holdings PLC 5.75% 20/12/27	0.3%
77	Legal & General Group PLC VAR 01/04/55	0.3%
78	Societe Generale SA VAR 22/01/32	0.3%
79	Credit Agricole SA VAR 15/01/29	0.3%
80	Banco Santander SA 5.375% 17/01/31	0.3%
81	Banque Federative du Credit Mutuel 5% 22/10/29	0.3%
82	Aviva PLC VAR 20/05/58	0.3%
83	Banco Santander SA 5.125% 25/01/30	0.3%
84	M&G PLC VAR 19/12/63	0.3%
85	Allianz Finance II BV 4.5% 13/03/43	0.3%
86	NatWest Group PLC VAR 17/10/34	0.3%
87	Cooperatieve Rabobank UA VAR 16/10/31	0.3%
88	Credit Agricole SA VAR 20/12/33	0.3%
89	DNB BANK ASA VAR 23/07/32	0.3%
90	Snam SpA 5.75% 26/11/36	0.3%
91	Alphabet Inc 4.625% 13/11/32	0.3%
92	NatWest Group PLC VAR 09/11/28	0.3%
93	Heathrow Funding Ltd 4.625% 31/10/46	0.3%
94	E.ON International Finance BV 4.75% 31/01/34	0.3%
95	Goldman Sachs Group Inc/The 7.25% 10/04/28	0.3%
96	APA Infrastructure Ltd 3.5% 22/03/30	0.3%
97	Aviva PLC VAR 27/11/53	0.3%
98	Legal & General Group PLC VAR 26/11/49	0.3%
99	GlaxoSmithKline Capital PLC 5.25% 19/12/33	0.3%
100	AT&T Inc 7% 30/04/40	0.3%
101	Alphabet Inc 5.875% 13/02/58	0.3%
102	Intesa Sanpaolo SpA 8.505% 20/09/32	0.3%
103	Verizon Communications Inc 1.125% 03/11/28	0.3%
104	SSE PLC 8.375% 20/11/28	0.3%
105	Standard Life PLC 5.625% 28/04/31	0.3%
106	Santander UK Group Holdings PLC VAR 29/08/29	0.3%
107	Nestle Holdings Inc 2.5% 04/04/32	0.3%
108	GlaxoSmithKline Capital PLC 1.625% 12/05/35	0.3%
109	Investec PLC VAR 16/07/28	0.3%
110	Rothesay Life PLC 7.734% 16/05/33	0.3%
111	Digital Stout Holding LLC 3.75% 17/10/30	0.3%
112	Legal & General Group PLC VAR 01/11/50	0.3%
113	Rothesay Life PLC 7.019% 10/12/34	0.3%
114	LSEG Finance PLC 4.875% 19/09/32	0.3%
115	RL Finance Bonds NO 4 PLC VAR 07/10/49	0.3%
116	Standard Chartered PLC 5.125% 06/06/34	0.3%
117	Australia & New Zealand Banking Gr VAR 18/08/36	0.3%
118	HSBC Bank Capital Funding Sterling VAR 05/11/74	0.3%
119	Severn Trent Utilities Finance PLC 4.875% 24/01/42	0.3%
120	Prudential Funding Asia PLC 6.125% 19/12/31	0.3%
121	Motability Operations Group PLC 3.625% 10/03/36	0.3%
122	Societe Generale SA 6.25% 22/06/33	0.3%
123	CAIXABANK SA VAR 25/10/33	0.2%
124	Lloyds Banking Group PLC VAR 04/10/30	0.2%
125	CREDIT AGRICOLE SA VAR 09/11/34	0.2%
126	Banco Santander SA VAR 30/08/28	0.2%
127	KBC Group NV VAR 19/03/34	0.2%
128	Coventry Building Society VAR 12/03/30	0.2%
129	Banco Santander SA VAR 27/01/31	0.2%
130	ING GROEP NV VAR 02/10/29	0.2%
131	Royal Bank of Canada VAR 01/11/30	0.2%
132	COOPERATIEVE RABOBANK UA VAR 01/11/30	0.2%
133	NatWest Markets PLC 5% 18/11/29	0.2%
134	BPCE SA 4.875% 22/10/30	0.2%
135	ABN AMRO Bank NV 5.125% 22/02/28	0.2%
136	Mizuho Financial Group Inc 5.628% 13/06/28	0.2%
137	Deutsche Bank AG VAR 26/02/29	0.2%
138	Banque Federative du Credit Mutuel 5.375% 25/05/28	0.2%
139	Svenska Handelsbanken AB VAR 23/08/32	0.2%
140	Standard Life PLC 5.867% 13/06/29	0.2%
141	Goldman Sachs Group Inc/The VAR 22/09/36	0.2%
142	AT&T Inc 4.875% 01/06/44	0.2%
143	Banco de Sabadell SA 5% 13/10/29	0.2%
144	London Stock Exchange Group PLC 1.625% 06/04/30	0.2%
145	UniCredit SpA VAR 22/10/31	0.2%
146	Verizon Communications Inc 1.875% 19/09/30	0.2%
147	ROYAL BANK OF CANADA VAR 01/08/32	0.2%
148	ABN AMRO Bank NV 4.75% 24/10/29	0.2%
149	Bank of Montreal VAR 01/10/31	0.2%
150	ABN AMRO Bank NV 5.375% 21/12/32	0.2%
151	LLOYDS BANKING GROUP PLC VAR 16/09/36	0.2%
152	Burberry Group PLC 5.75% 20/06/30	0.2%
153	Nationwide Building Society VAR 12/12/33	0.2%
154	Siemens Financieringsmaatschappij 3.75% 10/09/42	0.2%
155	ING Groep NV VAR 17/09/32	0.2%
156	Nationwide Building Society 3.25% 20/01/28	0.2%
157	KBC Group NV 5.146% 31/07/32	0.2%
158	Bank of Montreal VAR 29/09/32	0.2%
159	CaixaBank SA VAR 29/11/31	0.2%
160	BPCE SA VAR 30/11/32	0.2%
161	Alphabet Inc 6.125% 13/02/26	0.2%
162	Santander UK Group Holdings PLC VAR 17/01/29	0.2%
163	Cadent Finance PLC 2.625% 22/09/38	0.2%
164	Deutsche Bank AG VAR 22/12/28	0.2%
165	Nordea Bank Abp VAR 09/12/32	0.2%
166	BNP Paribas SA 2.875% 24/02/29	0.2%
167	Cadent Finance PLC 2.75% 22/09/46	0.2%
168	Severn Trent Utilities Finance PLC 5.25% 04/04/36	0.2%
169	Banque Federative du Credit Mutuel 0.875% 07/12/27	0.2%
170	UBS Group AG VAR 15/11/29	0.2%
171	UBS Group AG VAR 03/11/29	0.2%
172	Bank of America Corp VAR 02/06/29	0.2%
173	Aroundtown SA 3% 16/10/29	0.2%
174	Westfield America Management Ltd 2.625% 30/03/29	0.2%
175	Scottish Hydro Electric Transmissi 5.5% 15/01/44	0.2%
176	GlaxoSmithKline Capital PLC 5.25% 10/04/42	0.2%
177	Swedbank AB VAR 15/11/32	0.2%
178	Severn Trent Utilities Finance PLC 6.25% 07/06/29	0.2%
179	BNP Paribas SA 2% 13/09/36	0.2%
180	M&G PLC VAR 20/10/68	0.2%
181	SWEDBANK AB VAR 24/05/29	0.2%
182	Just Group PLC 6.875% 30/03/35	0.2%
183	Aviva PLC VAR 12/09/54	0.2%
184	Verizon Communications Inc 2.5% 08/04/31	0.2%
185	South West Water Finance PLC 6.375% 05/08/41	0.2%
186	Nestle Capital Corp 4.5% 22/03/29	0.2%
187	Swedbank AB VAR 11/10/30	0.2%
188	Pfizer Inc 2.735% 15/06/43	0.2%
189	Motability Operations Group PLC 5.625% 24/01/54	0.2%
190	Federation des Caisses Desjardins 4.875% 08/10/30	0.2%
191	Legal & General Group PLC VAR 14/11/48	0.2%
192	Macquarie Group Ltd 2.125% 01/10/31	0.2%
193	Motability Operations Group PLC 5.75% 17/06/51	0.2%
194	Land Securities Capital Markets PL 4.875% 15/09/32	0.2%
195	Kraft Heinz Foods Co 4.125% 01/07/27	0.2%
196	Nationwide Building Society VAR 14/07/36	0.2%
197	Standard Chartered PLC 4.375% 18/01/38	0.2%
198	ENW FINANCE PLC 4.893% 24/11/32	0.2%
199	Whitbread Group PLC 5.5% 31/05/32	0.2%
200	Rentokil Initial PLC 5% 27/06/32	0.2%
201	Aviva PLC VAR 03/06/55	0.2%
202	McKesson Corp 3.125% 17/02/29	0.2%
203	QBE Insurance Group Ltd VAR 13/09/38	0.2%
204	Verizon Communications Inc 4.75% 17/02/34	0.2%
205	Reckitt Benckiser Treasury Service 1.75% 19/05/32	0.2%
206	Heathrow Funding Ltd 2.75% 13/10/29	0.2%
207	Verizon Communications Inc 3.125% 02/11/35	0.2%
208	M&G PLC VAR 20/07/55	0.2%
209	Cooperatieve Rabobank UA 5.25% 23/05/41	0.2%
210	Prologis LP 2.25% 30/06/29	0.2%
211	Investec PLC VAR 06/03/33	0.2%
212	Standard Life PLC VAR 06/12/53	0.2%
213	Tesco Corporate Treasury Services 2.75% 27/04/30	0.2%
214	Severn Trent Utilities Finance PLC 4.625% 30/11/34	0.2%
215	Commerzbank AG VAR 28/02/33	0.2%
216	Swedbank AB VAR 16/10/31	0.2%
217	Verizon Communications Inc 1.875% 03/11/38	0.2%
218	Koninklijke KPN NV 5.75% 17/09/29	0.2%
219	Eastern Power Networks PLC 6.25% 12/11/36	0.2%
220	Motability Operations Group PLC 1.75% 03/07/29	0.2%
221	BNP Paribas SA VAR 15/11/35	0.2%
222	SSE PLC 6.25% 27/08/38	0.2%
223	Rl Finance Bonds No 3 PLC 6.125% 13/11/28	0.2%
224	Aegon Ltd 6.625% 16/12/39	0.2%
225	Motability Operations Group PLC 5.75% 11/09/48	0.2%
226	National Grid Electricity Transmis 5.272% 18/01/43	0.2%
227	KBC Group NV VAR 20/09/28	0.2%
228	Nestle Holdings Inc 5.125% 21/09/32	0.2%
229	BANK OF MONTREAL 5.125% 10/10/28	0.2%
230	Comcast Corp 5.5% 23/11/29	0.2%
231	Credit Agricole SA VAR 14/06/31	0.2%
232	Banque Federative du Credit Mutuel 5.25% 10/09/31	0.2%
233	SP Manweb PLC 4.875% 20/09/27	0.2%
234	Morhomes PLC 3.4% 19/02/38	0.2%
235	Severn Trent Utilities Finance PLC 2.75% 05/12/31	0.2%
236	BPCE SA VAR 22/10/31	0.2%
237	BPCE SA VAR 22/10/30	0.2%
238	Toronto-Dominion Bank/The 5.288% 11/01/28	0.2%
239	Goldman Sachs Group Inc/The 1.875% 16/12/30	0.2%
240	BPCE SA 6.125% 24/05/29	0.2%
241	Ageas SA/NV 4.75% 01/12/28	0.2%
242	LSEG Finance PLC 4.5% 19/10/28	0.2%
243	3i Group PLC 5.75% 03/12/32	0.2%
244	Heathrow Funding Ltd 6% 05/03/32	0.2%
245	COMMERZBANK AG VAR 15/10/31	0.2%
246	Societe Generale SA VAR 09/09/32	0.2%
247	Southern Gas Networks PLC 4.875% 21/03/29	0.2%
248	Pearson Funding PLC 6.375% 28/04/36	0.2%
249	Banco Santander SA 5.5% 11/06/29	0.2%
250	AT&T Inc 4.375% 14/09/29	0.2%
251	Southern Electric Power Distributi 5.5% 07/06/32	0.2%
252	DANONE SA 5.325% 01/10/32	0.2%
253	BPCE SA VAR 31/07/32	0.2%
254	COOPERATIEVE RABOBANK UA VAR 17/04/29	0.2%
255	BANCO SANTANDER SA 4.625% 17/11/30	0.2%
256	PEARSON FUNDING PLC 5.375% 12/09/34	0.2%
257	Kering SA 5% 23/11/32	0.2%
258	Toronto-Dominion Bank/The 5.138% 28/11/30	0.2%
259	AT&T Inc 4.25% 01/06/43	0.2%
260	ASTER TREASURY PLC 5.412% 20/12/32	0.2%
261	VONOVIA SE 6.375% 18/05/38	0.2%
262	Alphabet Inc 4.125% 13/02/29	0.2%
263	Blend Funding PLC 5.26% 11/06/32	0.2%
264	Protective Life Global Funding 4.803% 01/11/30	0.2%
265	National Grid Electricity Distribu 5.818% 31/07/41	0.2%
266	Crh Finance UK PLC 4.125% 02/12/29	0.2%
267	Intesa Sanpaolo SpA 5.148% 10/06/30	0.2%
268	Land Securities Capital Markets PL 2.625% 22/09/37	0.2%
269	InterContinental Hotels Group PLC 3.375% 08/10/28	0.2%
270	Severn Trent Utilities Finance PLC 5.875% 31/07/38	0.2%
271	Aviva PLC VAR 04/06/50	0.2%
272	Skandinaviska Enskilda Banken AB 4.75% 15/07/31	0.2%
273	Severn Trent Utilities Finance PLC 2.625% 22/02/33	0.2%
274	HEATHROW FUNDING LTD 5.625% 05/02/34	0.2%
275	Aviva PLC VAR 12/09/49	0.2%
276	Vonovia SE 5.5% 18/01/36	0.2%
277	Grainger PLC 3.375% 24/04/28	0.2%
278	BUPA FINANCE PLC 6.625% 18/11/45	0.2%
279	Aroundtown SA 5.25% 11/12/32	0.2%
280	Nestle Finance International Ltd 5.125% 07/12/38	0.2%
281	Cooperatieve Rabobank UA VAR 12/07/28	0.2%
282	New York Life Global Funding 1.5% 15/07/27	0.2%
283	BPCE SA VAR 23/12/33	0.2%
284	Tesco Corporate Treasury Services 5.125% 22/05/34	0.2%
285	Heathrow Funding Ltd 2.625% 16/03/28	0.2%
286	Prologis LP 5.625% 04/05/40	0.2%
287	Quadgas Finance PLC 3.375% 17/09/29	0.2%
288	Societe Generale SA 1.25% 07/12/27	0.2%
289	Sage Group PLC/The 2.875% 08/02/34	0.2%
290	Nestle Capital Corp 4.75% 22/03/36	0.2%
291	Southern Gas Networks PLC 1.25% 02/12/31	0.2%
292	Land Securities Capital Markets PL 4.625% 23/09/34	0.2%
293	Pearson Funding PLC 3.75% 04/06/30	0.2%
294	Tesco Corporate Treasury Services 1.875% 02/11/28	0.2%
295	Banque Federative du Credit Mutuel 1.875% 26/10/28	0.2%
296	Digital Stout Holding LLC 3.3% 19/07/29	0.2%
297	Aster Treasury Plc 4.5% 18/12/43	0.2%
298	Segro PLC 2.375% 11/10/29	0.2%
299	Wells Fargo & Co 4.625% 02/11/35	0.2%
300	Procter & Gamble Co/The 1.8% 03/05/29	0.2%
301	Wells Fargo & Co 4.875% 29/11/35	0.2%
302	National Grid Electricity Transmis 1.125% 07/07/28	0.2%
303	GlaxoSmithKline Capital PLC 4.25% 18/12/45	0.2%
304	Southern Gas Networks PLC 3.1% 15/09/36	0.2%
305	Eastern Power Networks PLC 5.375% 26/02/42	0.2%
306	Comcast Corp 5.25% 26/09/40	0.2%
307	Haleon UK Capital PLC 3.375% 29/03/38	0.2%
308	Wheatley Group Capital PLC 4.375% 28/11/44	0.2%
309	Nestle Holdings Inc 1.375% 23/06/33	0.2%
310	Intesa Sanpaolo SpA 2.5% 15/01/30	0.2%
311	Orange SA 3.25% 15/01/32	0.2%
312	Grainger PLC 3% 03/07/30	0.2%
313	Experian Finance PLC 3.25% 07/04/32	0.2%
314	Aroundtown SA 3.625% 10/04/31	0.2%
315	APA Infrastructure Ltd 3.125% 18/07/31	0.2%
316	DWR Cymru Financing UK PLC 5.75% 10/09/44	0.2%
317	3i Group PLC 3.75% 05/06/40	0.2%
318	Yorkshire Building Society VAR 15/11/28	0.2%
319	Bunzl Finance PLC 1.5% 30/10/30	0.2%
320	Anglian Water Services Financing P 6.25% 12/09/44	0.2%
321	Sovereign Housing Capital PLC 5.5% 24/01/57	0.2%
322	SW Finance I PLC 6.875% 07/08/32	0.2%
323	National Grid Electricity Transmis 2% 16/09/38	0.2%
324	Anglian Water Services Financing P 5.75% 07/06/43	0.2%
325	Berkeley Group PLC/The 2.5% 11/08/31	0.2%
326	Anglian Water Osprey Financing PLC 6.75% 27/08/31	0.2%
327	BUPA Finance PLC 4.125% 14/06/35	0.2%
328	Motability Operations Group PLC 2.375% 14/03/32	0.2%
329	DWR Cymru Financing UK PLC 6.25% 08/09/37	0.2%
330	Inchcape PLC 6.5% 09/06/28	0.2%
331	Bank of Nova Scotia/The VAR 14/01/29	0.2%
332	Derwent London PLC 1.875% 17/11/31	0.2%
333	Sage Group PLC/The 1.625% 25/02/31	0.2%
334	JPMorgan Chase & Co VAR 28/04/33	0.2%
335	New York Life Global Funding 4.95% 07/12/29	0.2%
336	Amgen Inc 4% 13/09/29	0.2%
337	Protective Life Global Funding 5.248% 13/01/28	0.2%
338	Associated British Foods PLC 2.5% 16/06/34	0.2%
339	Metropolitan Life Global Funding I 5% 10/01/30	0.2%
340	Comcast Corp 1.875% 20/02/36	0.2%
341	Time Warner Cable LLC 5.75% 02/06/31	0.1%
342	Motability Operations Group PLC 4.875% 17/01/43	0.1%
343	Peabody Trust 2.75% 02/03/34	0.1%
344	Southern Gas Networks PLC 6.25% 07/05/39	0.1%
345	Affinity Water Finance PLC 6.25% 12/09/40	0.1%
346	Motability Operations Group PLC 6.25% 22/01/45	0.1%
347	SW Finance I PLC 5.75% 19/11/30	0.1%
348	Apple Inc 3.05% 31/07/29	0.1%
349	Eastern Power Networks PLC 5.375% 02/10/39	0.1%
350	Manchester Airport Group Funding P 4.75% 31/03/34	0.1%
351	Wells Fargo & Co 2.5% 02/05/29	0.1%
352	Segro PLC 2.875% 11/10/37	0.1%
353	Anglian Water Services Financing P 6% 20/06/39	0.1%
354	East Japan Railway Co 5.562% 04/09/54	0.1%
355	Motability Operations Group PLC 2.375% 03/07/39	0.1%
356	Segro PLC 5.125% 06/12/41	0.1%
357	Comcast Corp 1.5% 20/02/29	0.1%
358	New York Life Global Funding 0.75% 14/12/28	0.1%
359	Wales & West Utilities Finance PLC 3% 03/08/38	0.1%
360	Citigroup Inc 7.375% 01/09/39	0.1%
361	Metropolitan Life Global Funding I 1.625% 21/09/29	0.1%
362	Orange SA 8.125% 20/11/28	0.1%
363	Peabody Trust 4.625% 12/12/53	0.1%
364	Wells Fargo & Co 2.125% 24/09/31	0.1%
365	OSB Group PLC VAR 16/01/30	0.1%
366	Peabody Trust 3.25% 14/09/48	0.1%
367	Citigroup Inc 6.8% 25/06/38	0.1%
368	National Grid Electricity Transmis 2% 17/04/40	0.1%
369	Vodafone Group PLC 5.9% 26/11/32	0.1%
370	Ford Motor Credit Co LLC 6.184% 29/08/31	0.1%
371	Pfizer Inc 6.5% 03/06/38	0.1%
372	Peabody Trust 3.125% 31/10/47	0.1%
373	American Honda Finance Corp 5.6% 06/09/30	0.1%
374	Northumbrian Water Finance PLC 6.375% 28/10/34	0.1%
375	British Telecommunications Ltd 5.75% 07/12/28	0.1%
376	John Deere Bank SA 5.125% 18/10/28	0.1%
377	Telefonica Emisiones SA 5.445% 08/10/29	0.1%
378	Suez SACA 6.625% 05/10/43	0.1%
379	Northern Gas Networks Finance PLC 6.125% 02/06/33	0.1%
380	Orange SA 5.625% 23/01/34	0.1%
381	Toyota Motor Finance Netherlands B 4.75% 22/10/29	0.1%
382	Land Securities Capital Markets PL 2.75% 22/09/57	0.1%
383	BMW International Investment BV 4.75% 04/09/30	0.1%
384	Sovereign Housing Capital PLC 2.375% 04/11/48	0.1%
385	Vodafone Group PLC 5.125% 02/12/52	0.1%
386	Welltower OP LLC 4.8% 20/11/28	0.1%
387	British Telecommunications Ltd 6.375% 23/06/37	0.1%
388	Hammerson PLC 5.875% 08/10/36	0.1%
389	Yorkshire Water Finance PLC 6.375% 18/11/34	0.1%
390	Motability Operations Group PLC 2.125% 18/01/42	0.1%
391	Realty Income Corp 6% 05/12/39	0.1%
392	MassMutual Global Funding II 5% 12/12/27	0.1%
393	Anglian Water Services Financing P 5.875% 20/06/31	0.1%
394	New York Life Global Funding 4.875% 30/04/31	0.1%
395	MassMutual Global Funding II 4.625% 05/10/29	0.1%
396	Metropolitan Life Global Funding I 4.75% 27/08/31	0.1%
397	MassMutual Global Funding II 5% 29/09/32	0.1%
398	NTT Finance Corp 4.852% 29/03/29	0.1%
399	SW Finance I PLC 7.375% 12/12/41	0.1%
400	Rio Tinto Finance PLC 4% 11/12/29	0.1%
401	UNITE Group PLC/The 5.625% 25/06/32	0.1%
402	Time Warner Cable LLC 5.25% 15/07/42	0.1%
403	Metropolitan Life Global Funding I 4.5% 12/11/30	0.1%
404	Wellcome Trust Finance PLC 4.625% 25/07/36	0.1%
405	BMW International Investment BV 4.75% 08/07/31	0.1%
406	New York Life Global Funding 4.75% 15/12/32	0.1%
407	Northumbrian Water Finance PLC 4.5% 14/02/31	0.1%
408	American Honda Finance Corp 1.5% 19/10/27	0.1%
409	Wells Fargo & Co 3.5% 12/09/29	0.1%
410	Realty Income Corp 1.125% 13/07/27	0.1%
411	Bank of America Corp VAR 27/04/31	0.1%
412	United Utilities Water Finance PLC 1.75% 10/02/38	0.1%
413	Welltower OP LLC 4.5% 01/12/34	0.1%
414	British Telecommunications Ltd 5.75% 13/02/41	0.1%
415	SW Finance I PLC 6.125% 19/11/33	0.1%
416	British Telecommunications Ltd 5.625% 03/12/41	0.1%
417	Metropolitan Life Global Funding I 0.625% 08/12/27	0.1%
418	SW Finance I PLC 7% 16/04/40	0.1%
419	SW Finance I PLC 2.375% 28/05/28	0.1%
420	Gatwick Funding Ltd 4.625% 27/03/34	0.1%
421	Yorkshire Water Finance PLC 2.75% 18/04/41	0.1%
422	Metropolitan Life Global Funding I 1.625% 12/10/28	0.1%
423	PepsiCo Inc 3.55% 22/07/34	0.1%
424	United Utilities Water Finance PLC 2.625% 12/02/31	0.1%
425	Cash and/or Derivatives	0.1%
426	Optivo Finance PLC 5.25% 13/03/43	0.1%
427	Fiserv Inc 3% 01/07/31	0.1%
428	Orange SA 5.375% 22/11/50	0.1%
429	United Parcel Service Inc 5.125% 12/02/50	0.1%
430	Realty Income Corp 1.625% 15/12/30	0.1%
431	Heathrow Funding Ltd 2.75% 09/08/49	0.1%
432	United Utilities Water Finance PLC 5.25% 22/01/46	0.1%
433	Close Brothers Finance PLC 1.625% 03/12/30	0.1%
434	Sanctuary Capital PLC 5% 26/04/47	0.1%
435	Circle Anglia Social Housing PLC 7.25% 12/11/38	0.1%
436	Citizen Treasury PLC 4.625% 03/12/42	0.1%
437	Motability Operations Group PLC 1.5% 20/01/41	0.1%
438	McDonald's Corp 3.75% 31/05/38	0.1%
439	Apple Inc 3.6% 31/07/42	0.1%
440	Scottish Hydro Electric Transmissi 2.25% 27/09/35	0.1%
441	Volvo Treasury AB 4.625% 14/02/28	0.1%
442	Yorkshire Housing Finance PLC 4.125% 31/10/44	0.1%
443	Metropolitan Life Global Funding I 4.5% 09/07/27	0.1%
444	Anglian Water Services Financing P 5.375% 10/11/33	0.1%
445	Northumbrian Water Finance PLC 5.625% 29/04/33	0.1%
446	United Utilities Water Finance PLC 5.75% 26/06/36	0.1%
447	Wellcome Trust Ltd/The 4% 09/05/59	0.1%
448	Vodafone Group PLC 6.375% 03/07/50	0.1%
449	Paragon Treasury Plc 2% 07/05/36	0.1%
450	Realty Income Corp 5.25% 04/09/41	0.1%
451	SW Finance I PLC 3% 28/05/37	0.1%
452	British Telecommunications Ltd 3.125% 21/11/31	0.1%
453	Blend Funding PLC 2.922% 05/04/54	0.1%
454	Blend Funding PLC 3.459% 21/09/47	0.1%
455	Deutsche Telekom AG 3.125% 06/02/34	0.1%
456	Northumbrian Water Finance PLC 5.125% 23/01/42	0.1%
457	Wellcome Trust Ltd/The 2.517% 07/02/18	0.1%
458	Orbit Capital PLC 3.375% 14/06/48	0.1%
459	Housing & Care 21 3.288% 08/11/49	0.1%
460	Penarian Housing Finance PLC 3.212% 07/06/52	0.1%
461	Notting Hill Genesis 3.25% 12/10/48	0.1%
462	Clarion Funding PLC 3.125% 19/04/48	0.1%
463	Yorkshire Water Finance PLC 1.75% 27/10/32	0.1%
464	United Utilities Water Finance PLC 2% 03/07/33	0.1%
465	Clarion Funding PLC 1.875% 22/01/35	0.1%
466	Gatwick Funding Ltd 3.125% 28/09/39	0.1%
467	AstraZeneca PLC 5.75% 13/11/31	0.1%
468	Wessex Water Services Finance PLC 6.125% 19/09/34	0.1%
469	FORD MOTOR CREDIT CO LLC 5.625% 09/10/28	0.1%
470	Danske Bank A/S VAR 23/08/28	0.1%
471	Yorkshire Water Finance PLC 6% 22/07/33	0.1%
472	General Motors Financial Co Inc 5.5% 12/01/30	0.1%
473	Realty Income Corp 5% 15/10/29	0.1%
474	DWR Cymru Financing UK PLC 6.015% 31/03/28	0.1%
475	SW Finance I PLC 6.192% 31/03/29	0.1%
476	Legal & General Finance PLC 5.875% 11/12/31	0.1%
477	Sanctuary Capital PLC 2.375% 14/04/50	0.1%
478	East Japan Railway Co 4.75% 08/12/31	0.1%
479	Wessex Water Services Finance PLC 5.75% 14/10/33	0.1%
480	SANCTUARY CAPITAL PLC 5.625% 16/06/35	0.1%
481	Manchester Airport Group Funding P 6.125% 30/09/41	0.1%
482	Anglian Water Osprey Financing PLC 6.375% 18/08/33	0.1%
483	NTT Finance Corp 4.764% 15/12/32	0.1%
484	Yorkshire Water Finance PLC 5.5% 28/04/35	0.1%
485	Optivo Finance PLC 3.283% 22/03/48	0.1%
486	Manchester Airport Group Funding P 2.875% 30/09/44	0.1%
487	Wellcome Trust Ltd/The 1.5% 14/07/71	0.1%
488	Notting Hill Genesis 3.75% 20/12/32	0.1%
489	United Utilities Water Finance PLC 5.75% 28/05/51	0.1%
490	EMH Treasury PLC 4.5% 29/01/44	0.1%
491	Optivo Finance PLC 2.857% 07/10/35	0.1%
492	Realty Income Corp 1.75% 13/07/33	0.1%
493	Amplius Living 3.25% 15/05/43	0.0%
494	WPP Finance 2013 2.875% 14/09/46	0.0%
495	Hyde Housing Association Ltd 1.75% 18/08/55	0.0%
496	Martlet Homes Ltd 3% 09/05/52	0.0%
497	Accent Capital PLC 2.625% 18/07/49	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 84% of similar ETFs💰 All-in cost cheaper than 48%📈 Higher 1-yr return than 12%📈 Higher 3-yr return than 46%📈 Higher 5-yr return than 15%📊 Behind its category by 418.0% (1-yr) (category average +416.8%)📊 Behind its category by 1.0% (3-yr) (category average +2.0%)📊 Behind its category by 2.7% (5-yr) (category average -1.9%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

0.24

Sortino (3y) ?

0.17

Calmar (3y) ?

4.2%

Downside deviation ?

50%

Up months (hit rate) ?

£3,376.25

52-week high ?

£3,205.25

52-week low ?

Concentration depth

~389 ?

Effective number of holdings

Roughly 497 companies are held, but the largest names carry most of the weight — so it behaves like ~389 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds

Compare side by side

6 similar funds

	Invesco GBP Corporate Bond Screened & Tilted UCITS ETF DistInvescoYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€201.5M	€19.1B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.0%	+7.0%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	-4.5%	+4.8%	+0.0%			+2.8%	+1.8%
# holdings	497	158	97	4,156	4,156	97	97

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.