SPDR® Blmbrg Bcly Stlg Corp Bd ETF (LSE:UKCO) - ETF price


ETF Report

SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF UKCO

Closing Price
GBX6,296.50

1 Day Change
-6.49|-0.10%

As of 23/08/2019

Last Close6,296.50
52-Wk Range57.42 - 63.63
Yield %2.55
ISINIE00B4694Z11
Volume1,511
Premium %0.34

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund12.300.4512.204.28-2.439.55
Category10.680.389.714.84-2.318.11
Benchmark12.200.4910.664.33-1.538.29
  • Fund: SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD10.498.779.14
3 Years Annualised2.712.792.55
5 Years Annualised5.915.055.56
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00B4694Z11
NAV 23/08/2019GBX 6,296.50
Day Change-0.10%
12 Month Yield2.55%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019203.20 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc Sterling Agg Corp TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts 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 Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.940.0098.94
Cash0.200.020.18
Other0.890.000.89
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.03
Asset Backed6.43
Convertible0.66
Agency Mortgage Backed0.55
Cash & Equivalents0.18
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Lloyds Bank plc 6.5% 2040-09-17United Kingdom0.59
ENEL Finance International N.V. 5.75% 2040-09-14Netherlands0.55
New since last portfolioEngie 5% 2059-07-31France0.53
IncreaseBarclays Bank plc 10% 2021-05-21United Kingdom0.52
Heathrow Funding Limited 6.45% 2031-12-10United Kingdom0.44
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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