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SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider State Street Global Advisors Ltd
Fund Summary The investment objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade sterling-denominated corporate bond market.
SEDOL code BCBJF71
ISIN IE00BCBJF711
Fund code XBZFI
Manager Tenure Currently unavailable
Morningstar Category GBP Corporate Bond
Fund Size £134 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £30.5794
Buy Price £30.7107
Price Date 6th December 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd July 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.167%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.83% +0.64% +1.17% +5.47% +1.81%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87% +3.20%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.07% +9.39% -9.33%
1 week 0.02% +0.36% -0.35%
1 month 0.11% +0.17% -0.06%
3 months 0.39% +3.63% -3.23%
6 months 1.40% +9.75% -8.35%
1 year 4.23% +4.53% -0.30%
3 years 1.95% +4.70% -2.74%
5 years 2.34% +5.12% -2.78%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.13% -0.36% +4.49%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barclays Bank plc GBR 1.48%
Imperial Brands Finance Plc GBR 1.01%
Barclays PLC GBR 0.95%
Barclays PLC GBR 0.80%
Lloyds Banking Group plc GBR 0.78%
Heathrow Funding Limited GBR 0.77%
HSBC Holdings plc GBR 0.77%
Scottish Widows Limited GBR 0.76%
HSBC Holdings plc GBR 0.73%
Deutsche Telekom International Finance B.V. NLD 0.72%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.3075 £30.5750
1st February 2019 0.2871 £30.0000
1st August 2018 0.3048 £30.1200
1st February 2018 0.2597 £30.3600
1st August 2017 0.3724 £30.6650
1st February 2017 0.3753 £30.4600