SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H GBP (LSE:GLAB) - ETF price


ETF Report

SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedged (GBP) GLAB

Closing Price
GBX3,227.75

1 Day Change
-10.96|-0.34%

As of 13/07/2020

Last Close3,227.75
52-Wk Range30.33 - 33.15
Yield %1.77
ISINIE00BF1QPJ56
Volume2,387
Discount % %-0.08

Growth Of 10,000 (GBP) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----6.423.38
Category----5.822.20
Benchmark----6.463.51
  • Fund: SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedged (GBP)
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 13/07/2020
FundCatBmark
YTD3.162.363.68
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
ISINIE00BF1QPJ56
NAV 13/07/2020GBX 3,230.37
Day Change-0.34%
12 Month Yield1.77%
Dividend Frequency-
Net Assets (mil) 30/06/2020921.65 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Investment Objective

The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.

Portfolio Profile30/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.880.0095.88
Cash3.040.003.04
Other1.080.001.08
Top Fixed Income Sectors
Fixed Income Sector%
Government53.88
Corporate Bond18.86
Agency Mortgage Backed10.63
Government Related9.85
Cash & Equivalents3.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bills 2020-07-21United States0.57
DecreaseUnited States Treasury Bills 2020-07-14United States0.41
China (People's Republic Of) 2022-03-07China0.31
Japan (Government Of) 2023-12-20Japan0.26
Japan (Government Of) 2028-03-20Japan0.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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