← 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) ?

€209.8M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.7%

Price Return · to 2026-09-07

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 500 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-2.5%

1 year-1.7%

3 years+1.2%

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?

5.6%

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.

0.21

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-19.5%

Since inception

Total growth since launch — about -4.1% 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 5.2% of the fund — the rest is spread across roughly 490 more companies.

Top 10 holdings

#	Company	Weight
1	Morgan Stanley VAR 18/11/33	0.6%
2	BARCLAYS PLC VAR 06/11/29	0.6%
3	E.ON International Finance BV 6.375% 07/06/32	0.5%
4	Lloyds Banking Group PLC VAR 03/12/35	0.5%
5	MORGAN STANLEY VAR 10/09/32	0.5%
6	HSBC Holdings PLC VAR 16/11/34	0.5%
7	Heathrow Funding Ltd 6.45% 10/12/31	0.5%
8	Cooperatieve Rabobank UA 4.625% 23/05/29	0.5%
9	HSBC HOLDINGS PLC VAR 14/09/31	0.5%
10	Barclays PLC 3.25% 17/01/33	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 2026-09-07 · the fund's own published holdings.

#	Company	Weight
1	Morgan Stanley VAR 18/11/33	0.6%
2	BARCLAYS PLC VAR 06/11/29	0.6%
3	E.ON International Finance BV 6.375% 07/06/32	0.5%
4	Lloyds Banking Group PLC VAR 03/12/35	0.5%
5	MORGAN STANLEY VAR 10/09/32	0.5%
6	HSBC Holdings PLC VAR 16/11/34	0.5%
7	Heathrow Funding Ltd 6.45% 10/12/31	0.5%
8	Cooperatieve Rabobank UA 4.625% 23/05/29	0.5%
9	HSBC HOLDINGS PLC VAR 14/09/31	0.5%
10	Barclays PLC 3.25% 17/01/33	0.5%
11	Zurich Finance Ireland Designated VAR 23/11/52	0.5%
12	Barclays PLC VAR 14/11/32	0.5%
13	HSBC Holdings PLC 2.625% 16/08/28	0.5%
14	Morgan Stanley VAR 24/10/35	0.5%
15	Barclays PLC VAR 31/01/31	0.5%
16	CREDIT AGRICOLE SA 4.875% 23/10/29	0.5%
17	Nationwide Building Society VAR 13/01/33	0.5%
18	Barclays PLC VAR 21/03/35	0.5%
19	E.ON International Finance BV 6.125% 06/07/39	0.4%
20	Verizon Communications Inc VAR 15/06/56	0.4%
21	E.ON International Finance BV 5.875% 30/10/37	0.4%
22	Lloyds Bank PLC 6.5% 17/09/40	0.4%
23	Goldman Sachs Group Inc/The 3.125% 25/07/29	0.4%
24	M&G PLC VAR 20/10/51	0.4%
25	HSBC Holdings PLC 7% 07/04/38	0.4%
26	E.ON International Finance BV 6.25% 03/06/30	0.4%
27	HSBC Holdings PLC VAR 16/09/32	0.4%
28	Lloyds Banking Group PLC VAR 16/10/31	0.4%
29	HSBC Holdings PLC 6% 29/03/40	0.4%
30	HSBC HOLDINGS PLC VAR 22/05/33	0.4%
31	Barclays PLC VAR 29/07/36	0.4%
32	BNP Paribas SA 5.75% 13/06/32	0.4%
33	BARCLAYS PLC VAR 31/07/32	0.4%
34	Lloyds Banking Group PLC VAR 08/06/33	0.4%
35	CREDIT AGRICOLE SA VAR 31/07/32	0.4%
36	Goldman Sachs Group Inc/The VAR 29/10/29	0.4%
37	Banco Santander SA VAR 04/10/32	0.4%
38	Banque Federative du Credit Mutuel 4.5% 22/10/30	0.4%
39	NatWest Group PLC VAR 29/03/29	0.4%
40	NatWest Markets PLC 6.375% 08/11/27	0.4%
41	Credit Agricole SA VAR 20/12/37	0.4%
42	BNP Paribas SA 1.875% 14/12/27	0.4%
43	Cadent Finance PLC 2.125% 22/09/28	0.4%
44	ING Groep NV VAR 07/12/28	0.4%
45	BNP Paribas SA 1.25% 13/07/31	0.4%
46	Verizon Communications Inc 3.375% 27/10/36	0.4%
47	UBS Group AG VAR 07/09/33	0.4%
48	Intesa Sanpaolo SpA 6.625% 31/05/33	0.4%
49	Deutsche Bank AG VAR 12/12/30	0.4%
50	CREDIT AGRICOLE SA VAR 22/10/35	0.4%
51	HSBC Holdings PLC 5.75% 20/12/27	0.4%
52	Bank of America Corp 7% 31/07/28	0.4%
53	Banque Federative du Credit Mutuel 5% 22/10/29	0.4%
54	Lloyds Banking Group PLC VAR 02/06/33	0.4%
55	ING Groep NV VAR 20/05/33	0.3%
56	BNP Paribas SA VAR 18/08/29	0.3%
57	NatWest Group PLC VAR 10/11/31	0.3%
58	BPCE SA 5.25% 16/04/29	0.3%
59	BANCO SANTANDER SA VAR 28/04/33	0.3%
60	HSBC Holdings PLC 6.75% 11/09/28	0.3%
61	Allianz Finance II BV 4.5% 13/03/43	0.3%
62	ABN AMRO BANK NV 4.625% 08/11/30	0.3%
63	E.ON International Finance BV 6.75% 27/01/39	0.3%
64	Goldman Sachs Group Inc/The 1.5% 07/12/27	0.3%
65	Verizon Communications Inc VAR 15/08/56	0.3%
66	NatWest Group PLC VAR 06/06/33	0.3%
67	GlaxoSmithKline Capital PLC 5.25% 19/12/33	0.3%
68	HSBC Holdings PLC VAR 29/05/30	0.3%
69	Royal Bank of Canada 5% 24/01/28	0.3%
70	Heathrow Funding Ltd 5.875% 13/05/41	0.3%
71	National Grid Electricity Distribu 5.75% 16/04/32	0.3%
72	GlaxoSmithKline Capital PLC 1.25% 12/10/28	0.3%
73	Nationwide Building Society 6.125% 21/08/28	0.3%
74	Anglian Water Services Financing P 6.25% 12/09/44	0.3%
75	Scottish Widows Ltd 7% 16/06/43	0.3%
76	Anglian Water Services Financing P 5.375% 10/11/33	0.3%
77	Commonwealth Bank of Australia VAR 21/08/36	0.3%
78	Rothesay Life PLC 7.734% 16/05/33	0.3%
79	International Business Machines Co 4.875% 06/02/38	0.3%
80	GlaxoSmithKline Capital PLC 6.375% 09/03/39	0.3%
81	Societe Generale SA 6.25% 22/06/33	0.3%
82	Intesa Sanpaolo SpA VAR 14/03/29	0.3%
83	Alphabet Inc 5.5% 13/11/41	0.3%
84	Legal & General Group PLC VAR 01/04/55	0.3%
85	Credit Agricole SA VAR 15/01/29	0.3%
86	Societe Generale SA VAR 22/01/32	0.3%
87	Banco Santander SA 5.375% 17/01/31	0.3%
88	Aviva PLC VAR 20/05/58	0.3%
89	Banco Santander SA 5.125% 25/01/30	0.3%
90	M&G PLC VAR 19/12/63	0.3%
91	NatWest Group PLC VAR 17/10/34	0.3%
92	ABN AMRO Bank NV 4.75% 24/10/29	0.3%
93	Cooperatieve Rabobank UA VAR 16/10/31	0.3%
94	Nationwide Building Society VAR 12/12/33	0.3%
95	Credit Agricole SA VAR 20/12/33	0.3%
96	DNB BANK ASA VAR 23/07/32	0.3%
97	Bank of Montreal VAR 29/09/32	0.3%
98	Snam SpA 5.75% 26/11/36	0.3%
99	Alphabet Inc 4.625% 13/11/32	0.3%
100	NatWest Group PLC VAR 09/11/28	0.3%
101	Santander UK Group Holdings PLC VAR 17/01/29	0.3%
102	E.ON International Finance BV 4.75% 31/01/34	0.3%
103	Heathrow Funding Ltd 4.625% 31/10/46	0.3%
104	APA Infrastructure Ltd 3.5% 22/03/30	0.3%
105	Goldman Sachs Group Inc/The 7.25% 10/04/28	0.3%
106	Siemens Financieringsmaatschappij 3.75% 10/09/42	0.3%
107	Legal & General Group PLC VAR 26/11/49	0.3%
108	Aviva PLC VAR 27/11/53	0.3%
109	Macquarie Group Ltd 5.25% 28/10/30	0.3%
110	AT&T Inc 7% 30/04/40	0.3%
111	Intesa Sanpaolo SpA 8.505% 20/09/32	0.3%
112	Verizon Communications Inc 1.125% 03/11/28	0.3%
113	Aviva PLC VAR 12/09/54	0.3%
114	Alphabet Inc 5.875% 13/02/58	0.3%
115	SSE PLC 8.375% 20/11/28	0.3%
116	Standard Life PLC 5.625% 28/04/31	0.3%
117	Anglian Water Osprey Financing PLC 6.75% 27/08/31	0.3%
118	Nestle Holdings Inc 2.5% 04/04/32	0.3%
119	Anglian Water Services Financing P 5.75% 07/06/43	0.3%
120	GlaxoSmithKline Capital PLC 1.625% 12/05/35	0.3%
121	Cadent Finance PLC 2.75% 22/09/46	0.2%
122	McKesson Corp 3.125% 17/02/29	0.2%
123	Digital Stout Holding LLC 3.75% 17/10/30	0.2%
124	Legal & General Group PLC VAR 01/11/50	0.2%
125	Rothesay Life PLC 7.019% 10/12/34	0.2%
126	LSEG Finance PLC 4.875% 19/09/32	0.2%
127	Standard Chartered PLC 4.375% 18/01/38	0.2%
128	RL Finance Bonds NO 4 PLC VAR 07/10/49	0.2%
129	Standard Chartered PLC 5.125% 06/06/34	0.2%
130	Severn Trent Utilities Finance PLC 4.875% 24/01/42	0.2%
131	BNP Paribas SA VAR 15/11/35	0.2%
132	HSBC Bank Capital Funding Sterling VAR 05/11/74	0.2%
133	Prudential Funding Asia PLC 6.125% 19/12/31	0.2%
134	KBC Group NV VAR 20/09/28	0.2%
135	Aegon Ltd 6.625% 16/12/39	0.2%
136	Motability Operations Group PLC 3.625% 10/03/36	0.2%
137	Prologis LP 2.25% 30/06/29	0.2%
138	Nestle Holdings Inc 5.125% 21/09/32	0.2%
139	CAIXABANK SA VAR 25/10/33	0.2%
140	Lloyds Banking Group PLC VAR 04/10/30	0.2%
141	CREDIT AGRICOLE SA VAR 09/11/34	0.2%
142	KBC Group NV VAR 19/03/34	0.2%
143	Santander UK Group Holdings PLC VAR 29/08/29	0.2%
144	Coventry Building Society VAR 12/03/30	0.2%
145	Reckitt Benckiser Treasury Service 1.75% 19/05/32	0.2%
146	Banco Santander SA VAR 27/01/31	0.2%
147	ING GROEP NV VAR 02/10/29	0.2%
148	Australia & New Zealand Banking Gr VAR 18/08/36	0.2%
149	Royal Bank of Canada VAR 01/11/30	0.2%
150	NatWest Markets PLC 5% 18/11/29	0.2%
151	ABN AMRO Bank NV 5.125% 22/02/28	0.2%
152	COOPERATIEVE RABOBANK UA VAR 01/11/30	0.2%
153	BPCE SA 6.125% 24/05/29	0.2%
154	Pfizer Inc 2.735% 15/06/43	0.2%
155	BPCE SA 4.875% 22/10/30	0.2%
156	Deutsche Bank AG VAR 26/02/29	0.2%
157	Mizuho Financial Group Inc 5.628% 13/06/28	0.2%
158	Banque Federative du Credit Mutuel 5.375% 25/05/28	0.2%
159	Banco Santander SA 5.5% 11/06/29	0.2%
160	Standard Life PLC 5.867% 13/06/29	0.2%
161	Anglian Water Services Financing P 5.875% 20/06/31	0.2%
162	Goldman Sachs Group Inc/The VAR 22/09/36	0.2%
163	Banco de Sabadell SA 5% 13/10/29	0.2%
164	London Stock Exchange Group PLC 1.625% 06/04/30	0.2%
165	Burberry Group PLC 5.75% 20/06/30	0.2%
166	UniCredit SpA VAR 22/10/31	0.2%
167	LLOYDS BANKING GROUP PLC VAR 16/09/36	0.2%
168	Verizon Communications Inc 1.875% 19/09/30	0.2%
169	Bank of Montreal VAR 01/10/31	0.2%
170	ABN AMRO Bank NV 5.375% 21/12/32	0.2%
171	AT&T Inc 4.875% 01/06/44	0.2%
172	HSBC Holdings PLC VAR 11/09/35	0.2%
173	Nationwide Building Society 3.25% 20/01/28	0.2%
174	ING Groep NV VAR 17/09/32	0.2%
175	ROYAL BANK OF CANADA VAR 01/08/32	0.2%
176	KBC Group NV 5.146% 31/07/32	0.2%
177	CaixaBank SA VAR 29/11/31	0.2%
178	BPCE SA VAR 30/11/32	0.2%
179	BPCE SA VAR 31/07/32	0.2%
180	Cadent Finance PLC 2.625% 22/09/38	0.2%
181	Deutsche Bank AG VAR 22/12/28	0.2%
182	Alphabet Inc 6.125% 13/02/26	0.2%
183	Nordea Bank Abp VAR 09/12/32	0.2%
184	BNP Paribas SA 2.875% 24/02/29	0.2%
185	Severn Trent Utilities Finance PLC 5.25% 04/04/36	0.2%
186	Banque Federative du Credit Mutuel 0.875% 07/12/27	0.2%
187	UBS Group AG VAR 15/11/29	0.2%
188	UBS Group AG VAR 03/11/29	0.2%
189	Aroundtown SA 3% 16/10/29	0.2%
190	Bank of America Corp VAR 02/06/29	0.2%
191	Westfield America Management Ltd 2.625% 30/03/29	0.2%
192	Yorkshire Building Society VAR 15/11/28	0.2%
193	Scottish Hydro Electric Transmissi 5.5% 15/01/44	0.2%
194	Southern Gas Networks PLC 1.25% 02/12/31	0.2%
195	Experian Finance PLC 3.25% 07/04/32	0.2%
196	Swedbank AB VAR 15/11/32	0.2%
197	GlaxoSmithKline Capital PLC 5.25% 10/04/42	0.2%
198	Severn Trent Utilities Finance PLC 6.25% 07/06/29	0.2%
199	M&G PLC VAR 20/10/68	0.2%
200	Inchcape PLC 6.5% 09/06/28	0.2%
201	Bank of Nova Scotia/The VAR 14/01/29	0.2%
202	SWEDBANK AB VAR 24/05/29	0.2%
203	BNP Paribas SA 2% 13/09/36	0.2%
204	Just Group PLC 6.875% 30/03/35	0.2%
205	Verizon Communications Inc 2.5% 08/04/31	0.2%
206	Hammerson PLC 5.875% 08/10/36	0.2%
207	Nestle Capital Corp 4.5% 22/03/29	0.2%
208	Protective Life Global Funding 5.248% 13/01/28	0.2%
209	Bunzl Finance PLC 1.5% 30/10/30	0.2%
210	Swedbank AB VAR 11/10/30	0.2%
211	Legal & General Group PLC VAR 14/11/48	0.2%
212	Federation des Caisses Desjardins 4.875% 08/10/30	0.2%
213	Motability Operations Group PLC 5.75% 17/06/51	0.2%
214	Macquarie Group Ltd 2.125% 01/10/31	0.2%
215	Land Securities Capital Markets PL 4.875% 15/09/32	0.2%
216	Nationwide Building Society VAR 14/07/36	0.2%
217	Whitbread Group PLC 5.5% 31/05/32	0.2%
218	ENW FINANCE PLC 4.893% 24/11/32	0.2%
219	Berkeley Group PLC/The 2.5% 11/08/31	0.2%
220	Aviva PLC VAR 03/06/55	0.2%
221	Rentokil Initial PLC 5% 27/06/32	0.2%
222	Motability Operations Group PLC 5.625% 24/01/54	0.2%
223	United Utilities Water Finance PLC 5.25% 22/01/46	0.2%
224	QBE Insurance Group Ltd VAR 13/09/38	0.2%
225	South West Water Finance PLC 6.375% 05/08/41	0.2%
226	Apple Inc 3.05% 31/07/29	0.2%
227	Verizon Communications Inc 4.75% 17/02/34	0.2%
228	Heathrow Funding Ltd 2.75% 13/10/29	0.2%
229	Anglian Water Services Financing P 6% 20/06/39	0.2%
230	Verizon Communications Inc 3.125% 02/11/35	0.2%
231	M&G PLC VAR 20/07/55	0.2%
232	Investec PLC VAR 06/03/33	0.2%
233	Cooperatieve Rabobank UA 5.25% 23/05/41	0.2%
234	Tesco Corporate Treasury Services 2.75% 27/04/30	0.2%
235	Severn Trent Utilities Finance PLC 4.625% 30/11/34	0.2%
236	Commerzbank AG VAR 28/02/33	0.2%
237	Koninklijke KPN NV 5.75% 17/09/29	0.2%
238	Swedbank AB VAR 16/10/31	0.2%
239	Verizon Communications Inc 1.875% 03/11/38	0.2%
240	Eastern Power Networks PLC 6.25% 12/11/36	0.2%
241	Motability Operations Group PLC 1.75% 03/07/29	0.2%
242	United Utilities Water Finance PLC 1.75% 10/02/38	0.2%
243	Rl Finance Bonds No 3 PLC 6.125% 13/11/28	0.2%
244	National Grid Electricity Transmis 5.272% 18/01/43	0.2%
245	Motability Operations Group PLC 5.75% 11/09/48	0.2%
246	BANK OF MONTREAL 5.125% 10/10/28	0.2%
247	SP Manweb PLC 4.875% 20/09/27	0.2%
248	Comcast Corp 5.5% 23/11/29	0.2%
249	Segro PLC 2.875% 11/10/37	0.2%
250	Credit Agricole SA VAR 14/06/31	0.2%
251	Banque Federative du Credit Mutuel 5.25% 10/09/31	0.2%
252	Severn Trent Utilities Finance PLC 2.75% 05/12/31	0.2%
253	Toronto-Dominion Bank/The 5.288% 11/01/28	0.2%
254	Suez SACA 6.625% 05/10/43	0.2%
255	BPCE SA VAR 22/10/30	0.2%
256	BPCE SA VAR 22/10/31	0.2%
257	Goldman Sachs Group Inc/The 1.875% 16/12/30	0.2%
258	Orange SA 5.625% 23/01/34	0.2%
259	Scottish Hydro Electric Transmissi 2.25% 27/09/35	0.2%
260	Welltower OP LLC 4.8% 20/11/28	0.2%
261	LSEG Finance PLC 4.5% 19/10/28	0.2%
262	3i Group PLC 5.75% 03/12/32	0.2%
263	Ageas SA/NV 4.75% 01/12/28	0.2%
264	Heathrow Funding Ltd 6% 05/03/32	0.2%
265	COMMERZBANK AG VAR 15/10/31	0.2%
266	Morhomes PLC 3.4% 19/02/38	0.2%
267	SW Finance I PLC 7.375% 12/12/41	0.2%
268	Southern Gas Networks PLC 4.875% 21/03/29	0.2%
269	AT&T Inc 4.375% 14/09/29	0.2%
270	Pearson Funding PLC 6.375% 28/04/36	0.2%
271	Southern Electric Power Distributi 5.5% 07/06/32	0.2%
272	DANONE SA 5.325% 01/10/32	0.2%
273	BANCO SANTANDER SA 4.625% 17/11/30	0.2%
274	Kering SA 5% 23/11/32	0.2%
275	PEARSON FUNDING PLC 5.375% 12/09/34	0.2%
276	Toronto-Dominion Bank/The 5.138% 28/11/30	0.2%
277	Alphabet Inc 4.125% 13/02/29	0.2%
278	Rothesay Life PLC 6.993% 09/03/37	0.2%
279	VONOVIA SE 6.375% 18/05/38	0.2%
280	ASTER TREASURY PLC 5.412% 20/12/32	0.2%
281	Blend Funding PLC 5.26% 11/06/32	0.2%
282	Protective Life Global Funding 4.803% 01/11/30	0.2%
283	Crh Finance UK PLC 4.125% 02/12/29	0.2%
284	AT&T Inc 4.25% 01/06/43	0.2%
285	SANCTUARY CAPITAL PLC 5.625% 16/06/35	0.2%
286	Intesa Sanpaolo SpA 5.148% 10/06/30	0.2%
287	InterContinental Hotels Group PLC 3.375% 08/10/28	0.2%
288	AT&T Inc 7.05% 03/08/52	0.2%
289	Aviva PLC VAR 04/06/50	0.2%
290	Land Securities Capital Markets PL 2.625% 22/09/37	0.2%
291	Motability Operations Group PLC 2.375% 03/07/39	0.2%
292	Skandinaviska Enskilda Banken AB 4.75% 15/07/31	0.2%
293	Severn Trent Utilities Finance PLC 2.625% 22/02/33	0.2%
294	HEATHROW FUNDING LTD 5.625% 05/02/34	0.2%
295	Pricoa Global Funding I 4.875% 08/07/31	0.2%
296	Aviva PLC VAR 12/09/49	0.2%
297	Grainger PLC 3.375% 24/04/28	0.2%
298	Vonovia SE 5.5% 18/01/36	0.2%
299	Aroundtown SA 5.25% 11/12/32	0.2%
300	BUPA FINANCE PLC 6.625% 18/11/45	0.2%
301	Nestle Finance International Ltd 5.125% 07/12/38	0.2%
302	SW Finance I PLC 7% 16/04/40	0.2%
303	Tesco Corporate Treasury Services 5.125% 22/05/34	0.2%
304	Heathrow Funding Ltd 2.625% 16/03/28	0.2%
305	BPCE SA VAR 23/12/33	0.2%
306	Quadgas Finance PLC 3.375% 17/09/29	0.2%
307	Societe Generale SA 1.25% 07/12/27	0.2%
308	Scottish Hydro Electric Transmissi 6% 07/10/41	0.2%
309	Severn Trent Utilities Finance PLC 5.875% 31/07/38	0.2%
310	Prologis LP 5.625% 04/05/40	0.2%
311	Sage Group PLC/The 2.875% 08/02/34	0.2%
312	Anglian Water Osprey Financing PLC 6.375% 18/08/33	0.2%
313	Nestle Capital Corp 4.75% 22/03/36	0.2%
314	Land Securities Capital Markets PL 4.625% 23/09/34	0.2%
315	Tesco Corporate Treasury Services 1.875% 02/11/28	0.2%
316	Pearson Funding PLC 3.75% 04/06/30	0.2%
317	Banque Federative du Credit Mutuel 1.875% 26/10/28	0.2%
318	Digital Stout Holding LLC 3.3% 19/07/29	0.2%
319	Segro PLC 2.375% 11/10/29	0.2%
320	Aster Treasury Plc 4.5% 18/12/43	0.2%
321	Procter & Gamble Co/The 1.8% 03/05/29	0.2%
322	National Grid Electricity Distribu 5.818% 31/07/41	0.2%
323	United Utilities Water Finance PLC 5.75% 28/05/51	0.2%
324	Wells Fargo & Co 4.625% 02/11/35	0.2%
325	National Grid Electricity Transmis 1.125% 07/07/28	0.2%
326	Southern Gas Networks PLC 3.1% 15/09/36	0.2%
327	Wells Fargo & Co 4.875% 29/11/35	0.2%
328	Eastern Power Networks PLC 5.375% 26/02/42	0.2%
329	Haleon UK Capital PLC 3.375% 29/03/38	0.2%
330	GlaxoSmithKline Capital PLC 4.25% 18/12/45	0.2%
331	Grainger PLC 3% 03/07/30	0.2%
332	Wheatley Group Capital PLC 4.375% 28/11/44	0.2%
333	Intesa Sanpaolo SpA 2.5% 15/01/30	0.2%
334	United Utilities Water Finance PLC 2% 03/07/33	0.2%
335	Comcast Corp 5.25% 26/09/40	0.2%
336	Orange SA 3.25% 15/01/32	0.2%
337	Nestle Holdings Inc 1.375% 23/06/33	0.2%
338	Aroundtown SA 3.625% 10/04/31	0.2%
339	APA Infrastructure Ltd 3.125% 18/07/31	0.2%
340	DWR Cymru Financing UK PLC 5.75% 10/09/44	0.2%
341	3i Group PLC 3.75% 05/06/40	0.2%
342	Wessex Water Services Finance PLC 6.125% 19/09/34	0.2%
343	National Grid Electricity Transmis 2% 16/09/38	0.2%
344	Motability Operations Group PLC 2.125% 18/01/42	0.1%
345	Motability Operations Group PLC 2.375% 14/03/32	0.1%
346	DWR Cymru Financing UK PLC 6.25% 08/09/37	0.1%
347	BUPA Finance PLC 4.125% 14/06/35	0.1%
348	Derwent London PLC 1.875% 17/11/31	0.1%
349	Sovereign Housing Capital PLC 5.5% 24/01/57	0.1%
350	Sage Group PLC/The 1.625% 25/02/31	0.1%
351	Associated British Foods PLC 2.5% 16/06/34	0.1%
352	Amgen Inc 4% 13/09/29	0.1%
353	SW Finance I PLC 6.875% 07/08/32	0.1%
354	Sanctuary Capital PLC 2.375% 14/04/50	0.1%
355	New York Life Global Funding 4.95% 07/12/29	0.1%
356	JPMorgan Chase & Co VAR 28/04/33	0.1%
357	Sanctuary Capital PLC 5% 26/04/47	0.1%
358	Metropolitan Life Global Funding I 5% 10/01/30	0.1%
359	Time Warner Cable LLC 5.75% 02/06/31	0.1%
360	SW Finance I PLC 5.75% 19/11/30	0.1%
361	Southern Gas Networks PLC 6.25% 07/05/39	0.1%
362	Motability Operations Group PLC 4.875% 17/01/43	0.1%
363	Comcast Corp 1.875% 20/02/36	0.1%
364	Affinity Water Finance PLC 6.25% 12/09/40	0.1%
365	Peabody Trust 2.75% 02/03/34	0.1%
366	Eastern Power Networks PLC 5.375% 02/10/39	0.1%
367	Manchester Airport Group Funding P 4.75% 31/03/34	0.1%
368	Motability Operations Group PLC 6.25% 22/01/45	0.1%
369	Wells Fargo & Co 2.5% 02/05/29	0.1%
370	Segro PLC 5.125% 06/12/41	0.1%
371	Comcast Corp 1.5% 20/02/29	0.1%
372	New York Life Global Funding 0.75% 14/12/28	0.1%
373	Metropolitan Life Global Funding I 1.625% 21/09/29	0.1%
374	Orange SA 8.125% 20/11/28	0.1%
375	Peabody Trust 4.625% 12/12/53	0.1%
376	Citigroup Inc 7.375% 01/09/39	0.1%
377	Wales & West Utilities Finance PLC 3% 03/08/38	0.1%
378	Wells Fargo & Co 2.125% 24/09/31	0.1%
379	East Japan Railway Co 5.562% 04/09/54	0.1%
380	Standard Life PLC VAR 06/12/53	0.1%
381	AstraZeneca PLC 5.75% 13/11/31	0.1%
382	OSB Group PLC VAR 16/01/30	0.1%
383	Heathrow Funding Ltd 2.75% 09/08/49	0.1%
384	National Grid Electricity Transmis 2% 17/04/40	0.1%
385	Peabody Trust 3.25% 14/09/48	0.1%
386	Citigroup Inc 6.8% 25/06/38	0.1%
387	Vodafone Group PLC 5.9% 26/11/32	0.1%
388	Pfizer Inc 6.5% 03/06/38	0.1%
389	Northumbrian Water Finance PLC 6.375% 28/10/34	0.1%
390	Peabody Trust 3.125% 31/10/47	0.1%
391	British Telecommunications Ltd 5.75% 07/12/28	0.1%
392	John Deere Bank SA 5.125% 18/10/28	0.1%
393	Telefonica Emisiones SA 5.445% 08/10/29	0.1%
394	General Motors Financial Co Inc 5.5% 12/01/30	0.1%
395	Northern Gas Networks Finance PLC 6.125% 02/06/33	0.1%
396	Toyota Motor Finance Netherlands B 4.75% 22/10/29	0.1%
397	Land Securities Capital Markets PL 2.75% 22/09/57	0.1%
398	Sovereign Housing Capital PLC 2.375% 04/11/48	0.1%
399	Vodafone Group PLC 5.125% 02/12/52	0.1%
400	British Telecommunications Ltd 6.375% 23/06/37	0.1%
401	Societe Generale SA VAR 09/09/32	0.1%
402	Yorkshire Water Finance PLC 6.375% 18/11/34	0.1%
403	COOPERATIEVE RABOBANK UA VAR 17/04/29	0.1%
404	MassMutual Global Funding II 5% 12/12/27	0.1%
405	Realty Income Corp 6% 05/12/39	0.1%
406	Ford Motor Credit Co LLC 6.184% 29/08/31	0.1%
407	MassMutual Global Funding II 4.625% 05/10/29	0.1%
408	American Honda Finance Corp 5.6% 06/09/30	0.1%
409	UBS GROUP AG VAR 08/09/32	0.1%
410	New York Life Global Funding 4.875% 30/04/31	0.1%
411	NTT Finance Corp 4.852% 29/03/29	0.1%
412	DEUTSCHE TELEKOM AG 6.625% 28/08/46	0.1%
413	Rio Tinto Finance PLC 4% 11/12/29	0.1%
414	MassMutual Global Funding II 5% 29/09/32	0.1%
415	UNITE Group PLC/The 5.625% 25/06/32	0.1%
416	BPCE SA VAR 08/12/37	0.1%
417	SSE PLC 6.25% 27/08/38	0.1%
418	Northwestern Mutual Global Funding 4.7% 28/10/30	0.1%
419	Time Warner Cable LLC 5.25% 15/07/42	0.1%
420	Yorkshire Water Finance PLC 6% 22/07/33	0.1%
421	Metropolitan Life Global Funding I 4.5% 12/11/30	0.1%
422	BMW International Investment BV 4.75% 04/09/30	0.1%
423	BMW International Investment BV 4.75% 08/07/31	0.1%
424	SW Finance I PLC 6.125% 19/11/33	0.1%
425	Northumbrian Water Finance PLC 4.5% 14/02/31	0.1%
426	American Honda Finance Corp 1.5% 19/10/27	0.1%
427	Metropolitan Life Global Funding I 4.75% 27/08/31	0.1%
428	New York Life Global Funding 4.75% 15/12/32	0.1%
429	Wells Fargo & Co 3.5% 12/09/29	0.1%
430	Bank of America Corp VAR 27/04/31	0.1%
431	Welltower OP LLC 4.5% 01/12/34	0.1%
432	SW Finance I PLC 2.375% 28/05/28	0.1%
433	Metropolitan Life Global Funding I 0.625% 08/12/27	0.1%
434	Yorkshire Water Finance PLC 2.75% 18/04/41	0.1%
435	British Telecommunications Ltd 5.75% 13/02/41	0.1%
436	British Telecommunications Ltd 5.625% 03/12/41	0.1%
437	Metropolitan Life Global Funding I 1.625% 12/10/28	0.1%
438	Gatwick Funding Ltd 4.625% 27/03/34	0.1%
439	Wellcome Trust Finance PLC 4.625% 25/07/36	0.1%
440	United Utilities Water Finance PLC 2.625% 12/02/31	0.1%
441	PepsiCo Inc 3.55% 22/07/34	0.1%
442	Fiserv Inc 3% 01/07/31	0.1%
443	Optivo Finance PLC 5.25% 13/03/43	0.1%
444	Orange SA 5.375% 22/11/50	0.1%
445	Realty Income Corp 1.625% 15/12/30	0.1%
446	United Parcel Service Inc 5.125% 12/02/50	0.1%
447	Close Brothers Finance PLC 1.625% 03/12/30	0.1%
448	Circle Anglia Social Housing PLC 7.25% 12/11/38	0.1%
449	Citizen Treasury PLC 4.625% 03/12/42	0.1%
450	McDonald's Corp 3.75% 31/05/38	0.1%
451	Motability Operations Group PLC 1.5% 20/01/41	0.1%
452	EMH Treasury PLC 4.5% 29/01/44	0.1%
453	Optivo Finance PLC 2.857% 07/10/35	0.1%
454	Volvo Treasury AB 4.625% 14/02/28	0.1%
455	Apple Inc 3.6% 31/07/42	0.1%
456	Yorkshire Housing Finance PLC 4.125% 31/10/44	0.1%
457	Metropolitan Life Global Funding I 5.375% 15/12/32	0.1%
458	Northumbrian Water Finance PLC 5.625% 29/04/33	0.1%
459	United Utilities Water Finance PLC 5.75% 26/06/36	0.1%
460	Wellcome Trust Ltd/The 4% 09/05/59	0.1%
461	Paragon Treasury Plc 2% 07/05/36	0.1%
462	Vodafone Group PLC 6.375% 03/07/50	0.1%
463	SW Finance I PLC 3% 28/05/37	0.1%
464	British Telecommunications Ltd 3.125% 21/11/31	0.1%
465	Blend Funding PLC 2.922% 05/04/54	0.1%
466	Realty Income Corp 5.25% 04/09/41	0.1%
467	Blend Funding PLC 3.459% 21/09/47	0.1%
468	Deutsche Telekom AG 3.125% 06/02/34	0.1%
469	Northumbrian Water Finance PLC 5.125% 23/01/42	0.1%
470	Wellcome Trust Ltd/The 2.517% 07/02/18	0.1%
471	Penarian Housing Finance PLC 3.212% 07/06/52	0.1%
472	WPP Finance 2013 2.875% 14/09/46	0.1%
473	Orbit Capital PLC 3.375% 14/06/48	0.1%
474	Housing & Care 21 3.288% 08/11/49	0.1%
475	Notting Hill Genesis 3.25% 12/10/48	0.1%
476	Clarion Funding PLC 3.125% 19/04/48	0.1%
477	Yorkshire Water Finance PLC 1.75% 27/10/32	0.1%
478	Martlet Homes Ltd 3% 09/05/52	0.1%
479	Clarion Funding PLC 1.875% 22/01/35	0.1%
480	Gatwick Funding Ltd 3.125% 28/09/39	0.1%
481	Accent Capital PLC 2.625% 18/07/49	0.1%
482	FORD MOTOR CREDIT CO LLC 5.625% 09/10/28	0.1%
483	Realty Income Corp 5% 15/10/29	0.1%
484	DWR Cymru Financing UK PLC 6.015% 31/03/28	0.1%
485	SW Finance I PLC 6.192% 31/03/29	0.1%
486	Wessex Water Services Finance PLC 5.75% 14/10/33	0.1%
487	East Japan Railway Co 4.75% 08/12/31	0.1%
488	Northwestern Mutual Global Funding 4.88% 12/12/29	0.1%
489	Manchester Airport Group Funding P 6.125% 30/09/41	0.1%
490	MassMutual Global Funding II 5.25% 13/06/33	0.1%
491	NTT Finance Corp 4.764% 15/12/32	0.1%
492	Yorkshire Water Finance PLC 5.5% 28/04/35	0.1%
493	Manchester Airport Group Funding P 2.875% 30/09/44	0.1%
494	Optivo Finance PLC 3.283% 22/03/48	0.1%
495	Wellcome Trust Ltd/The 1.5% 14/07/71	0.1%
496	Notting Hill Genesis 3.75% 20/12/32	0.1%
497	Realty Income Corp 1.75% 13/07/33	0.0%
498	Amplius Living 3.25% 15/05/43	0.0%
499	Hyde Housing Association Ltd 1.75% 18/08/55	0.0%
500	Cash and/or Derivatives	-0.5%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 85% of similar ETFs💰 All-in cost cheaper than 44%📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 44%📈 Higher 5-yr return than 33%📊 Beat its category by 3.0% (1-yr) (category average -4.7%)📊 Behind its category by 1.0% (3-yr) (category average +2.1%)📊 Behind its category by 2.1% (5-yr) (category average -2.4%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

0.28

Sortino (3y) ?

0.21

Calmar (3y) ?

4.2%

Downside deviation ?

58%

Up months (hit rate) ?

£3,376.25

52-week high ?

£3,205.25

52-week low ?

Concentration depth

~395 ?

Effective number of holdings

Roughly 500 companies are held, but the largest names carry most of the weight — so it behaves like ~395 equal-sized positions.

Estimated fund flows

+€2.2M

Estimated net flow, last month

Estimated from fund-size changes.

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	€209.8M	€18.8B	€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.	+1.2%	+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	-4.5%	+4.6%	+0.0%			+2.8%	+1.8%
# holdings	500	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 2026-09-07 · 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.