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

ETF Report

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

Closing Price
GBX6,052.50

1 Day Change
-26.88|-0.44%

As of 23/03/2017

Last Close6,052.50
52-Wk Range56.72 - 64.06
Yield %3.04
ISINIE00B4694Z11
Volume1,205
Premium %0.28

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund1.7612.300.4512.201.37
Category1.6810.680.389.711.49
Benchmark1.6412.510.7012.271.71
  • Fund: SPDR® Barclays Sterling Corporate Bond UCITS ETF (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 23/03/2017
FundCatBmark
YTD0.911.531.23
3 Years Annualised7.596.517.91
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00B4694Z11
NAV 23/03/2017GBX 6,052.50
Day Change-0.44%
12 Month Yield3.04%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017205.99 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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.910.0098.91
Cash0.420.000.42
Other0.670.000.67
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303092.32
GlobalBondSectorBreakdown_40504.09
GlobalBondSectorBreakdown_40301.22
GlobalBondSectorBreakdown_10200.80
GlobalBondSectorBreakdown_10100.55
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Barclays Bk 10% 2021-05-21United Kingdom0.82
Pfizer 6.5% 2038-06-03United States0.63
IncreaseEnel Fin Int Nv 5.75% 2040-09-14Netherlands0.55
IncreaseWal-Mart Stores In 5.625% 2034-03-27United States0.53
At&T 4.875% 2044-06-01United States0.51
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