SPDR® Blmbrg Bcly 0-5 Yr Stlg Corp B ETF (LSE:SUKC) - ETF price


ETF Report

SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF SUKC

Closing Price
GBX3,074.50

1 Day Change
4.51|0.15%

As of 13/12/2019

Last Close3,074.50
52-Wk Range29.88 - 30.96
Yield %1.94
ISINIE00BCBJF711
Volume1,584
Premium %0.25

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.294.651.75-0.454.11
Category-0.389.714.84-2.319.69
Benchmark-0.4910.664.33-1.539.39
  • Fund: SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD4.479.409.30
3 Years Annualised2.064.554.58
5 Years Annualised2.364.544.65
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00BCBJF711
NAV 13/12/2019GBX 3,066.95
Day Change0.15%
12 Month Yield1.94%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019132.40 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2014

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc GBP Corporate 0-5 Yr TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts 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 Profile30/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.580.0094.58
Cash4.130.004.13
Other1.290.001.29
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.34
Cash & Equivalents4.13
Asset Backed3.96
Convertible1.29
Agency Mortgage Backed0.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Barclays Bank plc 2021-05-21United Kingdom1.48
Imperial Brands Finance Plc 2022-02-17United Kingdom1.01
DecreaseBarclays PLC 2024-01-17United Kingdom0.95
IncreaseBarclays PLC 2023-10-06United Kingdom0.80
IncreaseLloyds Banking Group plc 2024-10-16United Kingdom0.78
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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