SPDR® Blmbrg Bcly 15+ Yr Gilt ETF (LSE:GLTL) - ETF price


ETF Report

SPDR® Bloomberg Barclays 15+ Year Gilt UCITS ETF GLTL

Closing Price
GBX7,231.00

1 Day Change
39.72|0.55%

As of 22/10/2019

Last Close7,231.00
52-Wk Range61.12 - 77.84
Yield %1.33
ISINIE00B6YX5L24
Volume303
Discount % %-0.19

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund25.97-0.0418.493.340.2119.61
Category14.630.1210.401.580.0711.35
Benchmark13.860.5710.101.830.5711.23
  • Fund: SPDR® Bloomberg Barclays 15+ Year Gilt UCITS ETF
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 22/10/2019
FundCatBmark
YTD13.548.068.05
3 Years Annualised4.732.633.05
5 Years Annualised8.594.845.06
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINIE00B6YX5L24
NAV 22/10/2019GBX 7,231.00
Day Change0.55%
12 Month Yield1.33%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201939.70 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc UK Gilt 15+ TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Investment Objective

The objective of the SPDR Barclays 15+ Year Gilt UCITS ETF is to track the performance of the long-dated UK government bond (Gilt) market. It aims to do this by tracking the performance of the Barclays UK Gilt 15+ Year Index as closely as possible.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.840.0099.84
Cash0.160.000.16
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.84
Cash & Equivalents0.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom6.99
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2034-09-07United Kingdom6.38
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4% 2059-09-30United Kingdom6.36
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom6.23
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom6.08
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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