SPDR® Barclays 0-5 Year Stlg Corp Bd ETF (LSE:SUKC) - Overview

ETF Report

SPDR® Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (GBP) SUKC

Closing Price
GBX3,077.00

1 Day Change
0.50|0.02%

As of 09/12/2016

Last Close3,077.00
52-Wk Range29.74 - 31.23
Yield %2.42
ISINIE00BCBJF711
Volume6,419
Premium %0.22

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.313.94
Category---0.387.78
Benchmark---0.709.67
  • Fund: SPDR® Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.127.799.76
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00BCBJF711
NAV 09/12/2016GBX 3,077.00
Day Change0.02%
12 Month Yield2.42%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201676.38 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc GBP Corporate 0-5 Yr TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Investment Objective

The objective of SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF is to track the performance of the Sterling denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. It aims to do this by tracking the performance of the Barclays 0-5 Year Sterling Corporate Bond Index as closely as possible.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.680.0093.68
Cash5.910.005.91
Other0.410.000.41
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303090.64
GlobalBondSectorBreakdown_50106.37
GlobalBondSectorBreakdown_40501.63
GlobalBondSectorBreakdown_40300.69
GlobalBondSectorBreakdown_10100.67
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Barclays Bk 10% 2021-05-21United Kingdom2.64
IncreaseHsbc Hldgs 2022-10-18United Kingdom1.02
IncreaseUbs Ag London 6.625% 2018-04-11Switzerland0.99
E.On Intl 6% 2019-10-30Netherlands0.97
Bk Of Amer 6.125% 2021-09-15United States0.94
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 Trafford House, Chester Road, Manchester M32 0RS. 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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