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Invesco GBP Corporate Bond UCITS ETF Dist

Invesco · IE00BKW9SW28

Invesco GBP Corporate Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker IGCB (ISIN IE00BKW9SW28). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the Bloomberg Sterling Liquid Corporate Bond Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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

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Fund size (AUM) ?

€417.6M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-3.7%

Total return · to 2026-10-20

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.17%

About this fund

What you own

The Bloomberg Sterling Liquid Corporate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 588 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)

0.17%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 Sterling Liquid Corporate Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 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 — both lines start at £100.

Invesco GBP Corporate Bond UCITS ETF Dist Average Bloomberg Sterling Liquid Corporate Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-4.0%

1 year-3.7%

3 years+1.3%

5 years-4.3%

Return, year by year

-20.5

+4.5

-3.1

+2.7

'22'23'24'25

2 of 4 up yearsBest: 2023 +4.5%Worst: 2022 -20.5%Calendar-year total returns, in GBP

How bumpy has it been?

6.6%

Volatility (1y) ?

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

-5.4%

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

-21.9%

Since inception

Total growth since launch — about -4.5% a year.

+8.5%

Best 12 months

The strongest one-year stretch on record.

-28.2%

Worst 12 months

The weakest one-year stretch on record.

-31.2%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

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

Ex-date	Amount / share
2026-09-10	GBX 32.37
2025-03-13	GBX 31.62
2024-12-12	GBX 0.3161
2024-09-12	GBX 0.316
2024-06-13	GBX 0.3088
2024-03-14	GBX 0.3041
2023-12-14	GBX 0.2971

What's inside

By sector ?

Financials56.1%

Utilities15.5%

Communication Services9.8%

Consumer Discretionary6.0%

Consumer Staples4.1%

Industrials3.7%

Health Care2.1%

Technology1.0%

Other / not shown1.8%

The 10 biggest holdings make up 4.2% of the fund — the rest is spread across roughly 578 more companies.

Top 10 holdings

#	Company	Weight
1	Amazon.com Inc 5.2% 14/09/29	0.5%
2	Enel Finance International NV 5.75% 14/09/40	0.4%
3	Morgan Stanley VAR 18/11/33	0.4%
4	Alphabet Inc 4.625% 13/11/32	0.4%
5	Bank of America Corp 7% 31/07/28	0.4%
6	Alphabet Inc 5.5% 13/11/41	0.4%
7	HSBC HOLDINGS PLC VAR 14/09/31	0.4%
8	Barclays PLC VAR 14/11/32	0.4%
9	Alphabet Inc 5.875% 13/02/58	0.4%
10	Nationwide Building Society VAR 13/01/33	0.4%

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	IGCB	GBP	★ Primary
EUR listings
Frankfurt	IGBC	EUR
GBP listings
B3	IGCBL	GBP
E1	IGCBEUR	GBP
E1	IGCBGBX	GBP
EP	IGCBGBX	GBP
ER	IGCBEUR	GBP
ER	IGCBGBP	GBP
EU	IGCBEUR	GBP
EU	IGCBGBX	GBP
EZ	IGCBGBX	GBP
L3	IGCBL	GBP
London Stock Exchange	IGCB	GBP
PO	IGCBL	GBP
X1	IGCBEUR	GBP
X1	IGCBGBX	GBP
X2	IGCBGBX	GBP
X2	IGCBEUR	GBP
XA	IGCBEUR	GBP
XA	IGCBGBX	GBP
XE	IGCBEUR	GBP
XE	IGCBGBX	GBP
XF	IGCBEUR	GBP
XF	IGCBGBX	GBP
XG	IGCBGBX	GBP
XG	IGCBEUR	GBP
XH	IGCBEUR	GBP
XH	IGCBGBX	GBP
XJ	IGCBEUR	GBP
XJ	IGCBGBX	GBP
XL	IGCBGBX	GBP
XL	IGCBEUR	GBP
XO	IGCBEUR	GBP
XO	IGCBGBX	GBP
XQ	IGCBEUR	GBP
XQ	IGCBGBX	GBP
XS	IGCBGBX	GBP
XS	IGCBEUR	GBP
XT	IGCBGBX	GBP
XU	IGCBEUR	GBP
XU	IGCBGBX	GBP
XV	IGCBEUR	GBP
XV	IGCBGBX	GBP
XW	IGCBGBX	GBP
XW	IGCBEUR	GBP
XX	IGCBEUR	GBP
XX	IGCBGBX	GBP
XZ	IGCBEUR	GBP
XZ	IGCBGBX	GBP

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

Full holdings

As of 2026-10-20 · the fund's own published holdings.

#	Company	Weight
1	Amazon.com Inc 5.2% 14/09/29	0.5%
2	Enel Finance International NV 5.75% 14/09/40	0.4%
3	Morgan Stanley VAR 18/11/33	0.4%
4	Alphabet Inc 4.625% 13/11/32	0.4%
5	Bank of America Corp 7% 31/07/28	0.4%
6	Alphabet Inc 5.5% 13/11/41	0.4%
7	HSBC HOLDINGS PLC VAR 14/09/31	0.4%
8	Barclays PLC VAR 14/11/32	0.4%
9	Alphabet Inc 5.875% 13/02/58	0.4%
10	Nationwide Building Society VAR 13/01/33	0.4%
11	E.ON International Finance BV 6.375% 07/06/32	0.4%
12	AT&T Inc 7% 30/04/40	0.4%
13	Bank of America Corp VAR 02/06/29	0.4%
14	Lloyds Banking Group PLC VAR 03/12/35	0.4%
15	Morgan Stanley VAR 24/10/35	0.4%
16	Barclays PLC 3.25% 17/01/33	0.4%
17	AT&T Inc 4.875% 01/06/44	0.4%
18	Zurich Finance Ireland Designated VAR 23/11/52	0.4%
19	BARCLAYS PLC VAR 06/11/29	0.4%
20	Amazon.com Inc 6.65% 14/09/45	0.4%
21	Barclays PLC VAR 21/03/35	0.4%
22	UBS GROUP AG VAR 08/09/32	0.4%
23	HSBC Holdings PLC 2.625% 16/08/28	0.4%
24	Cooperatieve Rabobank UA 4.625% 23/05/29	0.4%
25	Goldman Sachs Group Inc/The 3.125% 25/07/29	0.4%
26	Amazon.com Inc 5.55% 14/09/32	0.4%
27	Amazon.com Inc 6.25% 14/09/38	0.3%
28	HSBC Holdings PLC VAR 16/11/34	0.3%
29	MORGAN STANLEY VAR 10/09/32	0.3%
30	THFC Funding No 3 PLC 5.2% 11/10/43	0.3%
31	Barclays PLC VAR 31/01/31	0.3%
32	Walmart Inc 5.625% 27/03/34	0.3%
33	Verizon Communications Inc VAR 15/06/56	0.3%
34	Heathrow Funding Ltd 6.45% 10/12/31	0.3%
35	E.ON International Finance BV 6.25% 03/06/30	0.3%
36	Alphabet Inc 6.125% 13/02/26	0.3%
37	E.ON International Finance BV 6.125% 06/07/39	0.3%
38	Lloyds Bank PLC 6.5% 17/09/40	0.3%
39	E.ON International Finance BV 5.875% 30/10/37	0.3%
40	CREDIT AGRICOLE SA VAR 22/10/35	0.3%
41	Pfizer Inc 2.735% 15/06/43	0.3%
42	ING Groep NV VAR 20/05/33	0.3%
43	HSBC Holdings PLC 6% 29/03/40	0.3%
44	BNP Paribas SA 1.875% 14/12/27	0.3%
45	Banco Santander SA VAR 04/10/32	0.3%
46	BNP Paribas SA 1.25% 13/07/31	0.3%
47	Engie SA 5% 01/10/60	0.3%
48	NatWest Group PLC VAR 29/03/29	0.3%
49	Intesa Sanpaolo SpA VAR 14/03/29	0.3%
50	NatWest Markets PLC 6.375% 08/11/27	0.3%
51	Deutsche Bank AG VAR 12/12/30	0.3%
52	Goldman Sachs Group Inc/The VAR 29/10/29	0.3%
53	BARCLAYS PLC VAR 31/07/32	0.3%
54	HSBC Holdings PLC 7% 07/04/38	0.3%
55	BHP Billiton Finance Ltd 4.3% 25/09/42	0.3%
56	CREDIT AGRICOLE SA 4.875% 23/10/29	0.3%
57	HSBC Holdings PLC 6.75% 11/09/28	0.3%
58	BNP Paribas SA VAR 18/08/29	0.3%
59	Apple Inc 3.05% 31/07/29	0.3%
60	Lloyds Banking Group PLC VAR 02/06/33	0.3%
61	Barclays PLC VAR 29/07/36	0.3%
62	BPCE SA 5.25% 16/04/29	0.3%
63	BNP Paribas SA 5.75% 13/06/32	0.3%
64	HSBC Bank Capital Funding Sterling VAR 05/11/74	0.3%
65	Cadent Finance PLC 2.125% 22/09/28	0.3%
66	BANCO SANTANDER SA VAR 28/04/33	0.3%
67	Blend Funding PLC 5.26% 11/06/32	0.3%
68	Lloyds Banking Group PLC VAR 08/06/33	0.3%
69	CREDIT AGRICOLE SA VAR 31/07/32	0.3%
70	Comcast Corp 5.25% 26/09/40	0.3%
71	Banque Federative du Credit Mutuel 4.5% 22/10/30	0.3%
72	ABN AMRO BANK NV 4.625% 08/11/30	0.3%
73	Engie SA 7% 30/10/28	0.3%
74	Nestle Holdings Inc 2.5% 04/04/32	0.3%
75	Walmart Inc 5.25% 28/09/35	0.3%
76	Credit Agricole SA VAR 20/12/37	0.3%
77	Amgen Inc 4% 13/09/29	0.3%
78	BG Energy Capital PLC 5% 04/11/36	0.3%
79	ING Groep NV VAR 07/12/28	0.3%
80	National Grid Electricity Distribu 5.75% 16/04/32	0.3%
81	HSBC HOLDINGS PLC VAR 22/05/33	0.3%
82	Enel Finance International NV 2.875% 11/04/29	0.3%
83	NatWest Group PLC VAR 10/11/31	0.3%
84	E.ON International Finance BV 6.75% 27/01/39	0.2%
85	SW Finance I PLC 6.875% 07/08/32	0.2%
86	AT&T Inc 4.25% 01/06/43	0.2%
87	International Business Machines Co 4.875% 06/02/38	0.2%
88	Verizon Communications Inc 3.375% 27/10/36	0.2%
89	Intesa Sanpaolo SpA 6.625% 31/05/33	0.2%
90	GE Capital UK Funding Unlimited Co 5.875% 18/01/33	0.2%
91	HSBC Holdings PLC VAR 11/09/35	0.2%
92	Verizon Communications Inc VAR 15/08/56	0.2%
93	Berkshire Hathaway Finance Corp 2.375% 19/06/39	0.2%
94	GlaxoSmithKline Capital PLC 1.25% 12/10/28	0.2%
95	Credit Agricole SA VAR 15/01/29	0.2%
96	Lloyds Banking Group PLC VAR 16/10/31	0.2%
97	HSBC Holdings PLC VAR 16/09/32	0.2%
98	Alphabet Inc 4.125% 13/02/29	0.2%
99	AT&T Inc 4.375% 14/09/29	0.2%
100	Banque Federative du Credit Mutuel 5% 22/10/29	0.2%
101	Banco Santander SA 5.375% 17/01/31	0.2%
102	Orange SA 3.25% 15/01/32	0.2%
103	Rothesay Life PLC 7.734% 16/05/33	0.2%
104	HSBC Holdings PLC VAR 29/05/30	0.2%
105	Banco Bilbao Vizcaya Argentaria SA VAR 30/09/32	0.2%
106	Heathrow Funding Ltd 4.625% 31/10/46	0.2%
107	Heathrow Funding Ltd 5.875% 13/05/41	0.2%
108	Commonwealth Bank of Australia VAR 21/08/36	0.2%
109	NatWest Group PLC VAR 06/06/33	0.2%
110	DNB BANK ASA VAR 23/07/32	0.2%
111	Credit Agricole SA VAR 20/12/33	0.2%
112	Royal Bank of Canada 5% 24/01/28	0.2%
113	Motability Operations Group PLC 3.625% 10/03/36	0.2%
114	Wells Fargo & Co 4.875% 29/11/35	0.2%
115	New York Life Global Funding 4.75% 15/12/32	0.2%
116	Welltower OP LLC 4.8% 20/11/28	0.2%
117	FLUTTER TREASURY DAC 6.125% 04/06/31	0.2%
118	M&G PLC VAR 20/10/51	0.2%
119	Nationwide Building Society 6.125% 21/08/28	0.2%
120	Suez SACA 6.625% 05/10/43	0.2%
121	E.ON International Finance BV 4.75% 31/01/34	0.2%
122	Allianz Finance II BV 4.5% 13/03/43	0.2%
123	New York Life Global Funding 4.95% 07/12/29	0.2%
124	NatWest Group PLC VAR 09/11/28	0.2%
125	Legal & General Group PLC VAR 01/04/55	0.2%
126	DWR Cymru Financing UK PLC 5.75% 10/09/44	0.2%
127	British Telecommunications Ltd 5.75% 07/12/28	0.2%
128	America Movil SAB de CV 5.75% 28/06/30	0.2%
129	HSBC Holdings PLC 5.75% 20/12/27	0.2%
130	Wells Fargo & Co 4.625% 02/11/35	0.2%
131	GlaxoSmithKline Capital PLC 6.375% 09/03/39	0.2%
132	M&G PLC VAR 19/12/63	0.2%
133	Goldman Sachs Group Inc/The 1.5% 07/12/27	0.2%
134	Community Finance Co 1 PLC 5.017% 31/07/34	0.2%
135	Anglian Water Services Financing P 6.25% 12/09/44	0.2%
136	Societe Generale SA 6.25% 22/06/33	0.2%
137	SW Finance I PLC 7% 16/04/40	0.2%
138	Societe Generale SA VAR 22/01/32	0.2%
139	Deutsche Bank AG VAR 26/02/29	0.2%
140	Connect Plus M25 Issuer PLC 2.607% 31/03/39	0.2%
141	America Movil SAB de CV 4.375% 07/08/41	0.2%
142	British Telecommunications Ltd 6.375% 23/06/37	0.2%
143	Legal & General Group PLC VAR 26/11/49	0.2%
144	Aviva PLC VAR 20/05/58	0.2%
145	JPMorgan Chase & Co VAR 28/04/33	0.2%
146	SW Finance I PLC 7.375% 12/12/41	0.2%
147	Nuveen LLC 6.052% 25/09/31	0.2%
148	ABN AMRO Bank NV 4.75% 24/10/29	0.2%
149	Centrica PLC 4.375% 13/03/29	0.2%
150	Verizon Communications Inc 1.125% 03/11/28	0.2%
151	Cooperatieve Rabobank UA VAR 30/09/36	0.2%
152	Scottish Widows Ltd 7% 16/06/43	0.2%
153	Metropolitan Life Global Funding I 5% 10/01/30	0.2%
154	AT&T Inc 7.05% 03/08/52	0.2%
155	NatWest Group PLC VAR 17/10/34	0.2%
156	Comcast Corp 1.5% 20/02/29	0.2%
157	Anglian Water Services Financing P 5.375% 10/11/33	0.2%
158	SW Finance I PLC 5.75% 19/11/30	0.2%
159	Comcast Corp 1.875% 20/02/36	0.2%
160	Cooperatieve Rabobank UA VAR 16/10/31	0.2%
161	Snam SpA 5.75% 26/11/36	0.2%
162	Time Warner Cable LLC 5.75% 02/06/31	0.2%
163	MassMutual Global Funding II 5.25% 13/06/33	0.2%
164	Engie SA 5.625% 03/04/53	0.2%
165	HEATHROW FUNDING LTD 5.625% 05/02/34	0.2%
166	LLOYDS BANKING GROUP PLC VAR 16/09/36	0.2%
167	Northumbrian Water Finance PLC 6.375% 28/10/34	0.2%
168	Comcast Corp 5.5% 23/11/29	0.2%
169	Orange SA 8.125% 20/11/28	0.2%
170	MassMutual Global Funding II 5% 29/09/32	0.2%
171	DWR Cymru Financing UK PLC 6.25% 08/09/37	0.2%
172	Royal Bank of Canada VAR 01/11/30	0.2%
173	Macquarie Group Ltd 5.25% 28/10/30	0.2%
174	Wells Fargo & Co 2.5% 02/05/29	0.2%
175	Vodafone Group PLC 5.125% 02/12/52	0.2%
176	Anglian Water Services Financing P 5.75% 07/06/43	0.2%
177	GlaxoSmithKline Capital PLC 1.625% 12/05/35	0.2%
178	Manchester Airport Group Funding P 4.75% 31/03/34	0.2%
179	Wellcome Trust Finance PLC 4.625% 25/07/36	0.2%
180	Mizuho Financial Group Inc 5.628% 13/06/28	0.2%
181	Places For People Treasury PLC 6.25% 06/12/41	0.2%
182	Anglian Water Osprey Financing PLC 6.75% 27/08/31	0.2%
183	Goldman Sachs Group Inc/The VAR 22/09/36	0.2%
184	Athene Global Funding 1.75% 24/11/27	0.2%
185	CAIXABANK SA VAR 25/10/33	0.2%
186	Pfizer Inc 6.5% 03/06/38	0.2%
187	Imperial Brands Finance PLC 4.875% 07/06/32	0.2%
188	American Honda Finance Corp 1.5% 19/10/27	0.2%
189	Aviva PLC VAR 27/11/53	0.2%
190	Traton Finance Luxembourg SA 5.625% 16/01/29	0.2%
191	Severn Trent Utilities Finance PLC 6.25% 07/06/29	0.2%
192	BAT International Finance PLC 2.25% 26/06/28	0.2%
193	CREDIT AGRICOLE SA VAR 09/11/34	0.2%
194	Banco Santander SA VAR 27/01/31	0.2%
195	Severn Trent Utilities Finance PLC 4.625% 30/11/34	0.2%
196	ABN AMRO Bank NV 5.125% 22/02/28	0.2%
197	Northern Gas Networks Finance PLC 6.125% 02/06/33	0.2%
198	NatWest Markets PLC 5% 18/11/29	0.2%
199	Wells Fargo & Co 3.5% 12/09/29	0.2%
200	COOPERATIEVE RABOBANK UA VAR 01/11/30	0.2%
201	Banque Federative du Credit Mutuel 5.375% 25/05/28	0.2%
202	Coventry Building Society VAR 12/03/30	0.2%
203	Metropolitan Life Global Funding I 1.625% 12/10/28	0.2%
204	KBC Group NV VAR 19/03/34	0.2%
205	Rolls-Royce PLC 5.75% 15/10/27	0.2%
206	Anglian Water Services Financing P 5.875% 20/06/31	0.2%
207	GlaxoSmithKline Capital PLC 5.25% 19/12/33	0.2%
208	Digital Stout Holding LLC 3.75% 17/10/30	0.2%
209	Northwestern Mutual Global Funding 4.88% 12/12/29	0.2%
210	Siemens Financieringsmaatschappij 3.75% 10/09/42	0.2%
211	Rio Tinto Finance PLC 4% 11/12/29	0.2%
212	Citigroup Inc 7.375% 01/09/39	0.2%
213	Protective Life Global Funding 4.803% 01/11/30	0.2%
214	Standard Life PLC 5.625% 28/04/31	0.2%
215	Banque Federative du Credit Mutuel 5.875% 30/09/32	0.2%
216	ING Groep NV VAR 02/10/29	0.2%
217	RL Finance Bonds NO 4 PLC VAR 07/10/49	0.2%
218	Wells Fargo & Co 2.125% 24/09/31	0.2%
219	BPCE SA VAR 30/11/32	0.2%
220	Lloyds Banking Group PLC VAR 04/10/30	0.2%
221	Nationwide Building Society VAR 12/12/33	0.2%
222	Rothesay Life PLC 6.993% 09/03/37	0.2%
223	Santander UK Group Holdings PLC VAR 17/01/29	0.2%
224	ROYAL BANK OF CANADA VAR 01/08/32	0.2%
225	Iberdrola Finanzas SA 5.25% 31/10/36	0.2%
226	CaixaBank SA VAR 29/11/31	0.2%
227	Bank of Montreal VAR 15/12/33	0.2%
228	KBC Group NV 5.146% 31/07/32	0.2%
229	Pension Insurance Corp PLC 8% 13/11/33	0.2%
230	Volkswagen Financial Services NV 2.125% 18/01/28	0.2%
231	Rothesay Life PLC 7.019% 10/12/34	0.2%
232	Bank of Montreal VAR 01/10/31	0.2%
233	Vodafone Group PLC 5.9% 26/11/32	0.2%
234	Aviva PLC VAR 12/09/54	0.2%
235	Nordea Bank Abp VAR 09/12/32	0.2%
236	Australia & New Zealand Banking Gr VAR 18/08/36	0.2%
237	Wessex Water Services Finance PLC 6.125% 19/09/34	0.2%
238	SW Finance I PLC 6.125% 19/11/33	0.2%
239	Time Warner Cable LLC 5.25% 15/07/42	0.2%
240	Enel SpA 5.75% 22/06/37	0.2%
241	Swedbank AB VAR 15/11/32	0.2%
242	Legal & General Group PLC VAR 01/11/50	0.2%
243	Pension Insurance Corp PLC 6.875% 15/11/34	0.2%
244	Fiserv Inc 3% 01/07/31	0.2%
245	BNP Paribas SA 2.875% 24/02/29	0.2%
246	LSEG Finance PLC 4.875% 19/09/32	0.2%
247	Cadent Finance PLC 2.625% 22/09/38	0.2%
248	Santander UK Group Holdings PLC VAR 29/08/29	0.2%
249	Walmart Inc 5.75% 19/12/30	0.2%
250	APA Infrastructure Ltd 3.5% 22/03/30	0.2%
251	Bank of America Corp VAR 27/04/31	0.2%
252	SSE PLC 8.375% 20/11/28	0.2%
253	Westfield America Management Ltd 2.625% 30/03/29	0.2%
254	LSEG Finance PLC 4.5% 19/10/28	0.2%
255	Goldman Sachs Group Inc/The 7.25% 10/04/28	0.2%
256	Verizon Communications Inc 1.875% 19/09/30	0.2%
257	Blackstone Property Partners Europ 2.625% 20/10/28	0.2%
258	Carlsberg Breweries A/S 5.5% 28/02/39	0.2%
259	Pacific Life Global Funding II 5.375% 30/11/28	0.2%
260	M&G PLC VAR 20/10/68	0.2%
261	Orange SA 5.625% 23/01/34	0.2%
262	Yorkshire Water Finance PLC 2.75% 18/04/41	0.2%
263	Standard Chartered PLC 5.125% 06/06/34	0.2%
264	Anglian Water Services Financing P 6% 20/06/39	0.2%
265	Standard Life PLC 5.867% 13/06/29	0.2%
266	Cadent Finance PLC 2.75% 22/09/46	0.2%
267	Severn Trent Utilities Finance PLC 4.875% 24/01/42	0.2%
268	Athene Global Funding 5.146% 01/11/29	0.2%
269	Standard Chartered PLC 4.375% 18/01/38	0.2%
270	Circle Anglia Social Housing PLC 7.25% 12/11/38	0.2%
271	New York Life Global Funding 4.875% 30/04/31	0.2%
272	Telefonica Emisiones SA 5.445% 08/10/29	0.2%
273	Realty Income Corp 6% 05/12/39	0.2%
274	Commerzbank AG VAR 28/02/33	0.2%
275	Engie SA 5.75% 28/10/50	0.2%
276	OSB Group PLC VAR 16/01/30	0.2%
277	Nationwide Building Society VAR 14/07/36	0.2%
278	Pricoa Global Funding I 4.875% 08/07/31	0.2%
279	Aviva PLC VAR 04/06/50	0.2%
280	Whitbread Group PLC 5.5% 31/05/32	0.2%
281	McKesson Corp 3.125% 17/02/29	0.2%
282	Metropolitan Life Global Funding I 4.75% 27/08/31	0.2%
283	Eastern Power Networks PLC 6.25% 12/11/36	0.2%
284	Citigroup Inc 6.8% 25/06/38	0.2%
285	Aviva PLC VAR 12/09/49	0.2%
286	Prudential Funding Asia PLC 6.125% 19/12/31	0.2%
287	BNP Paribas SA VAR 15/11/35	0.2%
288	Bank of Montreal VAR 29/09/32	0.2%
289	Motability Operations Group PLC 5.75% 17/06/51	0.2%
290	Vodafone Group PLC 6.375% 03/07/50	0.2%
291	Severn Trent Utilities Finance PLC 2.625% 22/02/33	0.2%
292	Aegon Ltd 6.625% 16/12/39	0.2%
293	East Japan Railway Co 5.562% 04/09/54	0.2%
294	BAT International Finance PLC 6% 24/11/34	0.2%
295	Prologis LP 5.625% 04/05/40	0.2%
296	Skipton Building Society VAR 25/04/29	0.2%
297	Toyota Motor Finance Netherlands B 4.75% 22/10/29	0.2%
298	Welltower OP LLC 4.5% 01/12/34	0.2%
299	BPCE SA VAR 22/10/30	0.2%
300	BPCE SA 6.125% 24/05/29	0.2%
301	Ageas SA/NV 4.75% 01/12/28	0.2%
302	Prologis LP 2.25% 30/06/29	0.2%
303	Motability Operations Group PLC 5.625% 24/01/54	0.2%
304	Banco Santander SA 5.125% 25/01/30	0.2%
305	Tesco Corporate Treasury Services 2.75% 27/04/30	0.2%
306	COOPERATIEVE RABOBANK UA VAR 17/04/29	0.2%
307	Diageo Finance PLC 2.75% 08/06/38	0.2%
308	BPCE SA 4.875% 22/10/30	0.2%
309	United Parcel Service Inc 5.125% 12/02/50	0.2%
310	Severn Trent Utilities Finance PLC 5.25% 04/04/36	0.2%
311	Nestle Capital Corp 4.5% 22/03/29	0.2%
312	Scottish Hydro Electric Transmissi 5.5% 15/01/44	0.2%
313	East Japan Railway Co 4.75% 08/12/31	0.2%
314	Verizon Communications Inc 1.875% 03/11/38	0.2%
315	GlaxoSmithKline Capital PLC 5.25% 10/04/42	0.2%
316	New York Life Global Funding 0.75% 14/12/28	0.2%
317	Land Securities Capital Markets PL 2.625% 22/09/37	0.2%
318	BANCO SANTANDER SA 4.625% 17/11/30	0.1%
319	Volkswagen Financial Services NV 5.125% 04/04/29	0.1%
320	Motability Operations Group PLC 1.75% 03/07/29	0.1%
321	John Deere Bank SA 5.125% 18/10/28	0.1%
322	Yorkshire Water Finance PLC 6.375% 18/11/34	0.1%
323	Toronto-Dominion Bank/The 5.138% 28/11/30	0.1%
324	Ford Motor Credit Co LLC 6.184% 29/08/31	0.1%
325	American Honda Finance Corp 5.6% 06/09/30	0.1%
326	Crh Finance UK PLC 4.125% 02/12/29	0.1%
327	Kering SA 5% 23/11/32	0.1%
328	ABN AMRO Bank NV 5.375% 21/12/32	0.1%
329	APA Infrastructure Ltd 3.125% 18/07/31	0.1%
330	Nestle Holdings Inc 5.125% 21/09/32	0.1%
331	Reckitt Benckiser Treasury Service 1.75% 19/05/32	0.1%
332	NTT Finance Corp 4.852% 29/03/29	0.1%
333	Federation des Caisses Desjardins 5.342% 04/09/31	0.1%
334	Metropolitan Life Global Funding I 1.625% 21/09/29	0.1%
335	Metropolitan Life Global Funding I 5.375% 15/12/32	0.1%
336	Investec PLC VAR 06/03/33	0.1%
337	ENGIE SA VAR 16/04/75	0.1%
338	Intesa Sanpaolo SpA 5.148% 10/06/30	0.1%
339	Banco de Sabadell SA 5% 13/10/29	0.1%
340	VONOVIA SE 6.375% 18/05/38	0.1%
341	Swedbank AB VAR 11/10/30	0.1%
342	BPCE SA VAR 08/12/37	0.1%
343	BP Capital Markets PLC 5.773% 25/05/38	0.1%
344	Banque Federative du Credit Mutuel 5.25% 10/09/31	0.1%
345	Deutsche Bank AG VAR 22/12/28	0.1%
346	Yorkshire Water Finance PLC 6% 22/07/33	0.1%
347	ENW FINANCE PLC 4.893% 24/11/32	0.1%
348	BMW International Investment BV 4.75% 04/09/30	0.1%
349	BPCE SA VAR 31/07/32	0.1%
350	Rentokil Initial PLC 5% 27/06/32	0.1%
351	Vonovia SE 5.5% 18/01/36	0.1%
352	ING Groep NV VAR 17/09/32	0.1%
353	Yorkshire Building Society VAR 15/11/28	0.1%
354	Legal & General Group PLC VAR 14/11/48	0.1%
355	University of Oxford 2.544% 08/12/17	0.1%
356	Banque Federative du Credit Mutuel 0.875% 07/12/27	0.1%
357	Standard Life PLC VAR 06/12/53	0.1%
358	Orange SA 5.375% 22/11/50	0.1%
359	SW Finance I PLC 2.375% 28/05/28	0.1%
360	Metropolitan Life Global Funding I 0.625% 08/12/27	0.1%
361	BPCE SA VAR 23/12/33	0.1%
362	BNP Paribas SA 2% 13/09/36	0.1%
363	South West Water Finance PLC 6.375% 05/08/41	0.1%
364	Deutsche Telekom AG 3.125% 06/02/34	0.1%
365	Volkswagen International Finance N 4.125% 17/11/31	0.1%
366	Aroundtown SA 5.25% 11/12/32	0.1%
367	Athene Global Funding 5.858% 19/09/35	0.1%
368	Realty Income Corp 5.25% 04/09/41	0.1%
369	Anglian Water Osprey Financing PLC 6.375% 18/08/33	0.1%
370	Shell International Finance BV 1% 10/12/30	0.1%
371	Verizon Communications Inc 4.75% 17/02/34	0.1%
372	Sovereign Housing Capital PLC 5.5% 24/01/57	0.1%
373	Cash and/or Derivatives	0.1%
374	British Telecommunications Ltd 5.75% 13/02/41	0.1%
375	Berkeley Group PLC/The 2.5% 11/08/31	0.1%
376	British Telecommunications Ltd 5.625% 03/12/41	0.1%
377	Bank of Nova Scotia/The VAR 14/01/29	0.1%
378	Inchcape PLC 6.5% 09/06/28	0.1%
379	BUPA Finance PLC 4.125% 14/06/35	0.1%
380	SWEDBANK AB VAR 24/05/29	0.1%
381	BP Capital Markets PLC VAR 19/02/75	0.1%
382	Skandinaviska Enskilda Banken AB 4.75% 15/07/31	0.1%
383	M&G PLC VAR 20/07/55	0.1%
384	Close Brothers Finance PLC 1.625% 03/12/30	0.1%
385	Aviva PLC VAR 03/06/55	0.1%
386	Heathrow Funding Ltd 2.75% 13/10/29	0.1%
387	Walmart Inc 4.875% 19/01/39	0.1%
388	British Telecommunications Ltd 3.125% 21/11/31	0.1%
389	MassMutual Global Funding II 5% 12/12/27	0.1%
390	Swedbank AB VAR 16/10/31	0.1%
391	Burberry Group PLC 5.75% 20/06/30	0.1%
392	Aroundtown SA 3% 16/10/29	0.1%
393	Nationwide Building Society 3.25% 20/01/28	0.1%
394	Places For People Treasury PLC 5.375% 05/03/32	0.1%
395	United Utilities Water Finance PLC 2.625% 12/02/31	0.1%
396	SANCTUARY CAPITAL PLC 5.625% 16/06/35	0.1%
397	Intesa Sanpaolo SpA 8.505% 20/09/32	0.1%
398	PepsiCo Inc 3.55% 22/07/34	0.1%
399	Aroundtown SA 3.625% 10/04/31	0.1%
400	Verizon Communications Inc 2.5% 08/04/31	0.1%
401	Aster Treasury Plc 4.5% 18/12/43	0.1%
402	Just Group PLC 6.875% 30/03/35	0.1%
403	Centrica PLC 4.25% 12/09/44	0.1%
404	Federation des Caisses Desjardins 4.875% 08/10/30	0.1%
405	Blend Funding PLC 2.922% 05/04/54	0.1%
406	Motability Operations Group PLC 5.75% 11/09/48	0.1%
407	Northumbrian Water Finance PLC 4.5% 14/02/31	0.1%
408	Leeds Building Society 1.375% 06/10/27	0.1%
409	United Utilities Water Finance PLC 5.75% 26/06/36	0.1%
410	Nestle Finance International Ltd 5.125% 07/12/38	0.1%
411	Enel Finance International NV 1% 20/10/27	0.1%
412	Tesco Corporate Treasury Services 5.125% 22/05/34	0.1%
413	InterContinental Hotels Group PLC 3.375% 08/10/28	0.1%
414	AstraZeneca PLC 5.75% 13/11/31	0.1%
415	Centrica PLC 7% 19/09/33	0.1%
416	Tesco Corporate Treasury Services 1.875% 02/11/28	0.1%
417	QBE Insurance Group Ltd VAR 13/09/38	0.1%
418	Digital Stout Holding LLC 3.3% 19/07/29	0.1%
419	PEARSON FUNDING PLC 5.375% 12/09/34	0.1%
420	Rl Finance Bonds No 3 PLC 6.125% 13/11/28	0.1%
421	Scottish Hydro Electric Transmissi 6% 07/10/41	0.1%
422	Yorkshire Water Finance PLC 5.5% 28/04/35	0.1%
423	Derwent London PLC 1.875% 17/11/31	0.1%
424	Macquarie Group Ltd 2.125% 01/10/31	0.1%
425	Land Securities Capital Markets PL 4.875% 15/09/32	0.1%
426	Northwestern Mutual Global Funding 4.7% 28/10/30	0.1%
427	Sanctuary Capital PLC 5% 26/04/47	0.1%
428	Procter & Gamble Co/The 1.8% 03/05/29	0.1%
429	TotalEnergies Capital Internationa 1.405% 03/09/31	0.1%
430	Morhomes PLC 3.4% 19/02/38	0.1%
431	Toronto-Dominion Bank/The 5.288% 11/01/28	0.1%
432	Land Securities Capital Markets PL 4.625% 23/09/34	0.1%
433	National Grid Electricity Distribu 5.818% 31/07/41	0.1%
434	DWR Cymru Financing UK PLC 6.015% 31/03/28	0.1%
435	Apple Inc 3.6% 31/07/42	0.1%
436	Berkshire Hathaway Finance Corp 2.625% 19/06/59	0.1%
437	General Motors Financial Co Inc 5.5% 12/01/30	0.1%
438	Grainger PLC 3% 03/07/30	0.1%
439	SW Finance I PLC 6.192% 31/03/29	0.1%
440	Credit Agricole SA VAR 14/06/31	0.1%
441	Cooperatieve Rabobank UA 5.25% 23/05/41	0.1%
442	BPCE SA VAR 22/10/31	0.1%
443	Experian Finance PLC 3.25% 07/04/32	0.1%
444	Greensquareaccord Ltd 5.25% 30/11/47	0.1%
445	Sage Group PLC/The 2.875% 08/02/34	0.1%
446	3i Group PLC 5.75% 03/12/32	0.1%
447	Southern Gas Networks PLC 4.875% 21/03/29	0.1%
448	Citizen Treasury PLC 4.625% 03/12/42	0.1%
449	Koninklijke KPN NV 5.75% 17/09/29	0.1%
450	Southern Gas Networks PLC 1.25% 02/12/31	0.1%
451	Banco Santander SA 5.5% 11/06/29	0.1%
452	Pacific Life Global Funding II 5% 12/01/28	0.1%
453	Verizon Communications Inc 3.125% 02/11/35	0.1%
454	National Grid Electricity Transmis 5.272% 18/01/43	0.1%
455	McDonald's Corp 3.75% 31/05/38	0.1%
456	Southern Electric Power Distributi 5.5% 07/06/32	0.1%
457	Peabody Trust 2.75% 02/03/34	0.1%
458	London Stock Exchange Group PLC 1.625% 06/04/30	0.1%
459	Pearson Funding PLC 6.375% 28/04/36	0.1%
460	EMH Treasury PLC 4.5% 29/01/44	0.1%
461	UniCredit SpA VAR 22/10/31	0.1%
462	Utmost Group PLC 4% 15/12/31	0.1%
463	Deutsche Bank AG VAR 04/08/32	0.1%
464	Freshwater Finance PLC 5.182% 20/04/35	0.1%
465	DEUTSCHE TELEKOM AG 6.625% 28/08/46	0.1%
466	FORD MOTOR CREDIT CO LLC 5.625% 09/10/28	0.1%
467	Clarion Funding PLC 3.125% 19/04/48	0.1%
468	BANK OF MONTREAL 5.125% 10/10/28	0.1%
469	ASTER TREASURY PLC 5.412% 20/12/32	0.1%
470	Pension Insurance Corp PLC 3.625% 21/10/32	0.1%
471	Wellcome Trust Ltd/The 4% 09/05/59	0.1%
472	SSE PLC 6.25% 27/08/38	0.1%
473	Southern Gas Networks PLC 6.25% 07/05/39	0.1%
474	Realty Income Corp 5% 15/10/29	0.1%
475	Haleon UK Capital PLC 3.375% 29/03/38	0.1%
476	Societe Generale SA VAR 09/09/32	0.1%
477	Metropolitan Life Global Funding I 4.5% 12/11/30	0.1%
478	DANONE SA 5.325% 01/10/32	0.1%
479	Motability Operations Group PLC 2.375% 03/07/39	0.1%
480	Nats En Route PLC 1.75% 30/09/33	0.1%
481	BMW International Investment BV 4.75% 08/07/31	0.1%
482	CPUK Finance Ltd 3.69% 28/08/28	0.1%
483	Societe Generale SA 1.25% 07/12/27	0.1%
484	Pacific Life Global Funding II 4.75% 13/06/32	0.1%
485	COMMERZBANK AG VAR 15/10/31	0.1%
486	NTT Finance Corp 4.764% 15/12/32	0.1%
487	United Utilities Water Finance PLC 5.25% 22/01/46	0.1%
488	3i Group PLC 3.75% 05/06/40	0.1%
489	UBS Group AG VAR 03/11/29	0.1%
490	Nestle Capital Corp 4.75% 22/03/36	0.1%
491	Wessex Water Services Finance PLC 5.75% 14/10/33	0.1%
492	Pearson Funding PLC 3.75% 04/06/30	0.1%
493	Southern Gas Networks PLC 3.1% 15/09/36	0.1%
494	SW Finance I PLC 3% 28/05/37	0.1%
495	Affinity Water Finance PLC 6.25% 12/09/40	0.1%
496	Motability Operations Group PLC 6.25% 22/01/45	0.1%
497	Associated British Foods PLC 2.5% 16/06/34	0.1%
498	National Grid Electricity Transmis 2% 16/09/38	0.1%
499	Hammerson PLC 5.875% 08/10/36	0.1%
500	Yorkshire Housing Finance PLC 4.125% 31/10/44	0.1%
501	Quadgas Finance PLC 3.375% 17/09/29	0.1%
502	Gatwick Funding Ltd 4.625% 27/03/34	0.1%
503	Volkswagen Financial Services NV 1.375% 14/09/28	0.1%
504	JT International Financial Service 2.75% 28/09/33	0.1%
505	Eastern Power Networks PLC 5.375% 26/02/42	0.1%
506	Segro PLC 2.375% 11/10/29	0.1%
507	Segro PLC 5.125% 06/12/41	0.1%
508	Wales & West Utilities Finance PLC 3% 03/08/38	0.1%
509	Volvo Treasury AB 4.625% 14/02/28	0.1%
510	Together Housing Finance PLC 4.5% 17/12/42	0.1%
511	GlaxoSmithKline Capital PLC 4.25% 18/12/45	0.1%
512	Heathrow Funding Ltd 6% 05/03/32	0.1%
513	Wheatley Group Capital PLC 4.375% 28/11/44	0.1%
514	THFC Funding No 2 PLC 6.35% 08/07/39	0.1%
515	Diageo Finance PLC 1.25% 28/03/33	0.1%
516	Bunzl Finance PLC 1.5% 30/10/30	0.1%
517	United Utilities Water Finance PLC 5.75% 28/05/51	0.1%
518	Grainger PLC 3.375% 24/04/28	0.1%
519	Housing & Care 21 3.288% 08/11/49	0.1%
520	Realty Income Corp 1.625% 15/12/30	0.1%
521	Chancellor Masters & Scholars of T 3.75% 17/10/52	0.1%
522	UNITE Group PLC/The 5.625% 25/06/32	0.1%
523	Northumbrian Water Finance PLC 5.125% 23/01/42	0.1%
524	Heathrow Funding Ltd 2.625% 16/03/28	0.1%
525	Pension Insurance Corp PLC 5.625% 20/09/30	0.1%
526	Sage Group PLC/The 1.625% 25/02/31	0.1%
527	Southern Housing Finance PLC 3.283% 22/03/48	0.1%
528	Manchester Airport Group Funding P 6.125% 30/09/41	0.1%
529	Vinci SA 2.75% 15/09/34	0.1%
530	BPHA Finance PLC 4.816% 11/04/44	0.1%
531	Notting Hill Genesis 3.25% 12/10/48	0.1%
532	Blend Funding PLC 3.459% 21/09/47	0.1%
533	Wellcome Trust Ltd/The 1.5% 14/07/71	0.1%
534	Eastern Power Networks PLC 5.375% 02/10/39	0.1%
535	Motability Operations Group PLC 2.125% 18/01/42	0.1%
536	Yorkshire Water Finance PLC 1.75% 27/10/32	0.1%
537	United Utilities Water Finance PLC 1.75% 10/02/38	0.1%
538	Orbit Capital PLC 3.375% 14/06/48	0.1%
539	Penarian Housing Finance PLC 3.212% 07/06/52	0.1%
540	Notting Hill Genesis 3.75% 20/12/32	0.1%
541	Nestle Holdings Inc 1.375% 23/06/33	0.1%
542	Southern Housing Finance PLC 2.857% 07/10/35	0.1%
543	Goldman Sachs Group Inc/The 1.875% 16/12/30	0.1%
544	Protective Life Global Funding 5.248% 13/01/28	0.1%
545	Northern Powergrid Northeast PLC 3.25% 01/04/52	0.1%
546	Cardiff University 3% 07/12/55	0.1%
547	Peabody Trust 3.125% 31/10/47	0.1%
548	Southern Housing Finance PLC 5.25% 13/03/43	0.1%
549	Peabody Trust 3.25% 14/09/48	0.1%
550	Scottish Hydro Electric Transmissi 2.25% 27/09/35	0.1%
551	Segro PLC 2.875% 11/10/37	0.1%
552	Sanctuary Capital PLC 2.375% 14/04/50	0.1%
553	MassMutual Global Funding II 4.625% 05/10/29	0.1%
554	BUPA FINANCE PLC 6.625% 18/11/45	0.1%
555	Motability Operations Group PLC 4.875% 17/01/43	0.1%
556	Wellcome Trust Ltd/The 2.517% 07/02/18	0.1%
557	Severn Trent Utilities Finance PLC 5.875% 31/07/38	0.1%
558	Banque Federative du Credit Mutuel 1.875% 26/10/28	0.1%
559	Paragon Treasury Plc 2% 07/05/36	0.1%
560	National Grid Electricity Transmis 1.125% 07/07/28	0.1%
561	Gatwick Funding Ltd 3.125% 28/09/39	0.1%
562	Intesa Sanpaolo SpA 2.5% 15/01/30	0.1%
563	National Grid Electricity Transmis 2% 17/04/40	0.1%
564	Land Securities Capital Markets PL 2.75% 22/09/57	0.1%
565	WPP Finance 2013 2.875% 14/09/46	0.1%
566	Shell International Finance BV 1.75% 10/09/52	0.1%
567	Realty Income Corp 1.75% 13/07/33	0.1%
568	Accent Capital PLC 2.625% 18/07/49	0.1%
569	Amplius Living 3.25% 15/05/43	0.1%
570	Home Group Ltd 3.125% 27/03/43	0.1%
571	Peabody Trust 4.625% 12/12/53	0.1%
572	United Utilities Water Finance PLC 2% 03/07/33	0.1%
573	Northumbrian Water Finance PLC 5.625% 29/04/33	0.1%
574	Jigsaw Funding PLC 3.375% 05/05/52	0.1%
575	Heathrow Funding Ltd 2.75% 09/08/49	0.1%
576	Severn Trent Utilities Finance PLC 2.75% 05/12/31	0.1%
577	Martlet Homes Ltd 3% 09/05/52	0.1%
578	Anchor Hanover Group 2% 21/07/51	0.1%
579	Clarion Funding PLC 1.875% 22/01/35	0.1%
580	Hyde Housing Association Ltd 1.75% 18/08/55	0.1%
581	Guinness Partnership Ltd/The 2% 22/04/55	0.1%
582	Motability Operations Group PLC 1.5% 20/01/41	0.1%
583	Sovereign Housing Capital PLC 2.375% 04/11/48	0.1%
584	Onward Homes Ltd 2.125% 25/03/53	0.1%
585	Motability Operations Group PLC 2.375% 14/03/32	0.1%
586	Paradigm Homes Charitable Housing 2.25% 20/05/51	0.1%
587	Manchester Airport Group Funding P 2.875% 30/09/44	0.0%
588	Platform HG Financing PLC 1.625% 10/08/55	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 44%📈 Higher 3-yr return than 25%📈 Higher 5-yr return than 14%📊 Behind its category by 0.7% (1-yr) (category average -3.1%)📊 Behind its category by 0.2% (3-yr) (category average +1.6%)📊 Behind its category by 0.1% (5-yr) (category average -4.2%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

0.29

Sortino (3y) ?

0.25

Calmar (3y) ?

5.1%

Downside deviation ?

42%

Up months (hit rate) ?

£2,467.00

52-week high ?

£2,300.50

52-week low ?

Concentration depth

~494 ?

Effective number of holdings

Roughly 588 companies are held, but the largest names carry most of the weight — so it behaves like ~494 equal-sized positions.

Estimated fund flows

+€7.1M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Index tracked	Bloomberg Sterling Liquid Corporate Bond Index	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€417.6M	€19.8B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
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.	+1.3%	+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.	-4.3%	+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	588	158	97	97	97	93	3,118

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Data as of 2026-10-20 · Source: issuer data, compiled by Finance Hamster

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