How much does SLXX cost a year?

Its ongoing charge is 0.20% a year: about £2.00 on every £1,000 invested, taken from the fund's value.

Is SLXX accumulating or distributing?

Distributing: it pays the income from the companies it holds out to investors as dividends.

iShares Core £ Corp Bond UCITS ETF GBP (Dist) (SLXX)

iShares Core £ Corp Bond UCITS ETF GBP (Dist) (SLXX) is a bonds fund listed in London. Here's what's inside it, what it costs and how it's done, in plain English.

Price£117.27-0.45% today

Yearly fee0.20%£2.00 per £1,000

TypeDistributingpays income out

Yield5.2%income a year

1-year return-0.6%price, before fees you pay

4-year average-1.3%a year

Shares: 0.0% · Bonds: 99.9%

Ups and downs

Its biggest fall from a peak in the data we have was -25.2%. What a drawdown is. Past returns don't tell you what will happen next.

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