SPDR® Barclays Sterling Corporate Bd ETF (LSE:UKCO) - Overview

ETF Report

SPDR® Barclays Sterling Corporate Bond UCITS ETF (GBP) UKCO

Closing Price
GBX5,947.50

1 Day Change
38.75|0.65%

As of 02/12/2016

Last Close5,947.50
52-Wk Range54.42 - 64.06
Yield %3.26
ISINIE00B4694Z11
Volume2,599
Premium %0.28

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-1.7612.300.459.32
Category-1.6810.680.387.76
Benchmark-1.6412.510.709.67
  • Fund: SPDR® Barclays Sterling Corporate Bond UCITS ETF (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.577.379.92
3 Years Annualised7.175.837.43
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00B4694Z11
NAV 02/12/2016GBX 5,947.50
Day Change0.65%
12 Month Yield3.26%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016216.78 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc Sterling Agg Corp TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Investment Objective

The objective of the SPDR Barclays Sterling Corporate Bond UCITS ETF is to track the performance of the fixed-rate, investment-grade Sterling-denominated bond market. It aims to do this by tracking the performance of the Barclays Sterling Corporate Index as closely as possible.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.920.0098.92
Cash0.320.000.32
Other0.760.000.76
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303092.97
GlobalBondSectorBreakdown_40503.48
GlobalBondSectorBreakdown_40301.54
GlobalBondSectorBreakdown_10200.62
GlobalBondSectorBreakdown_10100.57
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Barclays Bk 10% 2021-05-21United Kingdom0.76
Wal-Mart Stores In 5.625% 2034-03-27United States0.66
Pfizer 6.5% 2038-06-03United States0.59
IncreaseEngie 5% 2060-10-01France0.52
Innogy Fin Bv 6.25% 2030-06-03Netherlands0.51
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