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London Stock Exchange ETF segment · UCITS ETF

Invest in SLXX ETF from India

Indian and foreign residents can buy iShares Core £ Corp Bond UCITS ETF (SLXX) units directly through Paasa.

By Paasa · Updated

SLXX at a glance

Price
£116.83+£0.04 (0.03%)
Expense ratio
0.2%
Day range
£116.82 – £117.37
Assets
£1.3B
Domicile
Ireland
Holdings
570
Launched
2004
Dividends
Distributing
1 month
-2.73%
6 months
-1.48%
YTD
-5.06%
1 year
-3.76%
5 years
-22.64%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1ELECTRICITE DE FRANCE RegS 6.13% 06/02/2034 (EDF)0.5%
  2. 2ELECTRICITE DE FRANCE SA MTN RegS 5.50% 10/17/2041 (EDF)0.5%
  3. 3BANK OF AMERICA CORP MTN RegS 7.00% 07/31/2028 (BAC)0.5%
  4. 4ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 09/14/2040 (ENELIM)0.5%
  5. 5MORGAN STANLEY MTN 5.79% 11/18/2033 (MS)0.4%
  6. 6ALPHABET INC 4.63% 11/13/2032 (GOOGL)0.4%
  7. 7ALPHABET INC 5.50% 11/13/2041 (GOOGL)0.4%
  8. 8HSBC HOLDINGS PLC RegS 8.20% 11/16/2034 (HSBC)0.4%
  9. 9AT&T INC MTN 7.00% 04/30/2040 (T)0.4%
  10. 10ALPHABET INC 5.88% 02/13/2058 (GOOGL)0.4%

SLXX holds 570 securities in total. These 10 are 4.5% of the fund.

Where the money is invested

Countries

  • United Kingdom40.9%
  • United States21.1%
  • France10.3%
  • Other7.8%
  • Netherlands6.8%
  • Spain1.7%

Similar funds

FundExpense ratioAssets
IEACLSEiShares Core € Corp Bond UCITS ETF0.09%8.5B
LQDALSEiShares USD Corp Bond UCITS ETF Acc0.2%5.1B
LQDELSEiShares $ Corp Bond UCITS ETF0.2%3.4B
IEAALSEiShares Core € Corp Bond UCITS ETF0.09%3.8B
LQEELSEiShares $ Corp Bond UCITS ETF0.25%256.8M

Assets are shown in each fund's own reporting currency.

How to invest in SLXX from India

  1. Step 1

    Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Step 2

    Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Step 3

    Search SLXX and buy

    Find the fund by its ticker, SLXX, on the London Stock Exchange ETF segment, and place your order.

Why invest in SLXX from India

What SLXX holds

This Fund aims to closely replicate the returns of a particular benchmark index. This index exclusively consists of high-quality corporate debt securities, all denominated in British Pounds.

Outside US estate tax

SLXX is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why SLXX's UCITS structure matters for Indian investors

SLXX is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy SLXX from India?

Yes. Indian residents can buy iShares Core £ Corp Bond UCITS ETF (SLXX) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in GBP. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does SLXX invest in?

iShares Core £ Corp Bond UCITS ETF holds 570 securities. Its largest holdings are ELECTRICITE DE FRANCE RegS 6.13% 06/02/2034 (EDF) (0.5%), ELECTRICITE DE FRANCE SA MTN RegS 5.50% 10/17/2041 (EDF) (0.5%) and BANK OF AMERICA CORP MTN RegS 7.00% 07/31/2028 (BAC) (0.5%). It is a distributing fund domiciled in Ireland.

What is the expense ratio of SLXX?

iShares Core £ Corp Bond UCITS ETF has an expense ratio of 0.2% a year, taken from the fund's assets rather than billed to you. The fund manages about £1.3B.

Is SLXX a UCITS ETF, and why does that matter for Indian investors?

Yes. iShares Core £ Corp Bond UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

How are SLXX dividends taxed in India?

iShares Core £ Corp Bond UCITS ETF is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.

What tax do I pay in India when I sell SLXX?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the GBP/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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