data 2012-01-07T08:38:53-00:00 iShares GBP Corporate Bnd Discussion tag:iii.co.uk,2003:tst.9130928 Re: Distribution My Broker, HSDL, deposited money on time.... eddie_128 2012-01-07T08:38:00-00:00 2012-01-07T08:38:00-00:00 tag:iii.co.uk,2003:tst.9129667 Distribution The quarterly distribution was supposed to have been paid on 21/12/2011 but has not been received yet.... Zel1g 2012-01-06T17:10:00-00:00 2012-01-06T17:10:00-00:00 tag:iii.co.uk,2003:tst.8503040 UK holds interest rate at 0.5% And money markets are not fully pricing in an interest rate hike until mid-2012.... ValueGrowth 2011-07-07T12:51:00-00:00 2011-07-07T12:51:00-00:00 tag:iii.co.uk,2003:tst.8119623 Re: Good yield Given the lower than expected inflation numbers today, the interest rate futures markets are now not fully pricing in a 25 basis point UK rate hike until October. As recently as last week, the market had almost priced in an August hike... ValueGrowth 2011-04-12T15:57:00-00:00 2011-04-12T15:57:00-00:00 tag:iii.co.uk,2003:tst.7938180 Re: Good yield In the event of an interest rate rise at the BoE would the price of this ETF fall ?. Slide-rule 2011-03-09T17:45:00-00:00 2011-03-09T17:45:00-00:00 tag:iii.co.uk,2003:tst.7937884 Re: Good yield I agree that this ETF looks attractive at the moment - much better than cash and a A2 MR5 rating from Moody.... MFaraday 2011-03-09T17:01:00-00:00 2011-03-09T17:01:00-00:00 tag:iii.co.uk,2003:tst.7937036 Good yield This ETF currently yields 5.61%. ... ValueGrowth 2011-03-09T15:29:00-00:00 2011-03-09T15:29:00-00:00 tag:iii.co.uk,2003:tst.7599491 why the big price fall? The price has fallen about 10% over the past couple of months. I'm OK with this sort of volatility on my equities but thought corporate bonds were supposed to offer a bit more stability.... wiganboy 2011-01-13T11:11:00-00:00 2011-01-13T11:11:00-00:00 tag:iii.co.uk,2003:tst.5677310 Premium The premium over asset value, which is discussed from time to time, is now very low. Divs have dropped a bit but hopefully this means that quality is higher - i.e. less reliance on dodgy banks. In a tax free fund (ISA/SIPP) there is an income of over 6%.... nncalc 2009-12-06T23:06:00-00:00 2009-12-06T23:06:00-00:00 tag:iii.co.uk,2003:tst.5419171 Re: Premium to NAV ...and it was! Tropical1 2009-10-09T14:18:00-00:00 2009-10-09T14:18:00-00:00 tag:iii.co.uk,2003:tst.5415721 Re: Premium to NAV Hopefully the latter but it does look too good to be true. Tropical1 2009-10-08T22:40:00-00:00 2009-10-08T22:40:00-00:00 tag:iii.co.uk,2003:tst.5414814 Premium to NAV NAV PER SHARE: £118.3822 announced this am... SE8 2009-10-08T18:40:00-00:00 2009-10-08T18:40:00-00:00 tag:iii.co.uk,2003:tst.5344275 Re: Negative effects of QE? I'm probably guilty of investing in something that I fully do not understand!... MFaraday 2009-09-23T11:50:00-00:00 2009-09-23T11:50:00-00:00 tag:iii.co.uk,2003:tst.5343026 Negative effects of QE? http://ftalphaville.ft.com/blog/2009/09/23/73231/annals-of-unintended-qe-consequences-etf-edition/... SE8 2009-09-23T09:40:00-00:00 2009-09-23T09:40:00-00:00 tag:iii.co.uk,2003:tst.5329151 Re: Time to bank some profits? Mike, ... SE8 2009-09-19T09:17:00-00:00 2009-09-19T09:17:00-00:00