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

ETF Report

SPDR® Bloomberg Barclays 15+ Year Gilt UCITS ETF GLTL

Closing Price
GBX6,398.50

1 Day Change
71.80|1.12%

As of 23/05/2018

Last Close6,398.50
52-Wk Range61.22 - 66.97
Yield %1.71
ISINIE00B6YX5L24
Volume1,729
Discount % %-0.24

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-6.1225.97-0.0418.493.33-0.78
Category-4.6714.630.1210.401.58-1.05
Benchmark-4.0914.920.4510.941.95-0.83
  • Fund: SPDR® Bloomberg Barclays 15+ Year Gilt UCITS ETF
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-1.61-1.62-1.11
3 Years Annualised6.743.724.20
5 Years Annualised7.533.854.40
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINIE00B6YX5L24
NAV 23/05/2018GBX 6,398.50
Day Change1.12%
12 Month Yield1.71%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201830.05 GBP
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc UK Gilt 15+ TR GBP

Morningstar® Benchmark

Citigroup UK GBI 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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.890.0099.89
Cash0.110.000.11
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.89
Cash & Equivalents0.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom7.42
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2034-09-07United Kingdom7.16
United Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom6.87
United Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom6.80
United Kingdom of Great Britain and Northern Ireland 2060-01-22United Kingdom6.71
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.