| Product Code |
Product Name |
Product Description |
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| SLXX |
iShares Core GBP Corporate Bond (GBP) |
iShares Markit iBoxx £ Corporate Bond is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx £ Liquid Corporates Long-Dated Bond Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx £ Liquid Corporates Long-Dated Bond Index offers exposure to the 40 largest and most liquid Sterling denominated corporate bonds with investment grade rating. Only bonds with a minimum remaining time to maturity of 1.5 years and a minimum amount outstanding of £250 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
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| IE00B8KQFS66 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) index as closely as possible. The ETF invests in physical index securities which are hedged on a monthly basis to the base currency of the fund. Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) index is designed to provide a balanced representation of the global developed high yield corporate market by the means of the most liquid high yield corporate bonds available, while maintaining a focus on UCITS eligibility. |
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| IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 British Pound Hedged Index as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one
transaction, without having to monitor and maintain a currency hedge. The S&P 500 British Pound Hedged Index offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a one month forward FX contract, to reduce currency exposure. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
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| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World 100% Hedged to GBP Index Net as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one transaction, without having to monitor and maintain a currency hedge. The MSCI World 100% Hedged to GBP Index Net offers exposure to stocks from developed countries world wide which comply with MSCI's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a one month forward FX contract, to reduce currency exposure. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
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| INXG - IE00B1FZSD53 |
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) |
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays UK Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays UK Government Inflation-Linked Bond Index offers exposure to Sterling denominated inflation-linked bonds. Only bonds that are capitalindexed, linked to an eligible inflation index, have a minimum remaining time to maturity of one year and a minimum amount outstanding of ¡ê300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid
vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
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| IUKP |
iShares UK Property UCITS ETF GBP (Dist) |
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT UK Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
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| VUKE |
Vanguard FTSE 100 UCITS ETF |
This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market. |
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