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

ETF Report

SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF UKCO

Closing Price
GBX5,959.50

1 Day Change
4.50|0.08%

As of 21/05/2018

Last Close5,959.50
52-Wk Range58.82 - 62.72
Yield %2.90
ISINIE00B4694Z11
Volume815
Premium %0.51

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund1.7612.300.4512.204.28-1.25
Category1.6810.680.389.714.84-1.37
Benchmark1.6412.510.7012.274.86-1.54
  • Fund: SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-1.98-1.85-2.27
3 Years Annualised4.594.084.71
5 Years Annualised4.784.354.98
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00B4694Z11
NAV 21/05/2018GBX 5,959.50
Day Change0.08%
12 Month Yield2.90%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018185.83 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
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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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.930.0097.93
Cash0.170.000.17
Other1.900.001.90
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.94
Asset Backed7.08
Agency Mortgage Backed0.58
GlobalBondSectorBreakdown_40400.22
Cash & Equivalents0.18
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Barclays Bank plc 2021-05-21United Kingdom0.72
ENEL Finance International N.V. 2040-09-14Netherlands0.47
Engie 2060-10-01France0.45
IncreaseLloyds Bank plc 2040-09-17United Kingdom0.45
Barclays PLC 2027-02-12United Kingdom0.43
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