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

ETF Report

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

Closing Price

1 Day Change

As of 16/03/2018

Last Close3,026.33
52-Wk Range29.89 - 31.41
Yield %2.09
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised2.043.704.29
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
NAV 16/03/2018GBX 3,026.33
Day Change-0.03%
12 Month Yield2.09%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201895.99 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2014

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.43
Asset Backed3.09
Cash & Equivalents2.47
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBarclays Bk 10% 2021-05-21United Kingdom1.98
DecreaseImperial Brands Fi 9% 2022-02-17United Kingdom1.06
New since last portfolioUBS AG, London Branch 1.25% SNR NTS 10/12/2020 GBP (REGS) (15650) 2020-12-10Switzerland1.04
Bk Of Amer 6.125% 2021-09-15United States0.84
Wells Fargo 2.125% 2022-04-22United States0.84
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.
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