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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderState Street Global Advisors Ltd
Fund SummaryThe investment objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade sterling-denominated corporate bond market.
Fund codeXBZFI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Corporate Bond
Fund Size£187 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.2%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£30.4795
Buy Price£30.8408
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd July 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.164%

Annual Returns201920182017201620152014
Fund Performance+2.33%+2.72%+0.66%+3.22%+3.11%+2.79%
Benchmark Performance
(GBP Corporate Bond)
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.07%+4.14%-4.20%
1 week0.00%-0.11%+0.11%
1 month0.23%+1.67%-1.44%
3 months1.17%+11.07%-9.89%
6 months7.93%+3.91%+4.02%
1 year2.58%+4.35%-1.77%
3 years2.19%+5.22%-3.03%
5 years2.53%+5.18%-2.65%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Barclays Bank plc 10%GBR1.49%
Barclays PLC 2.38%GBR0.87%
Barclays PLC 3.12%GBR0.86%
Imperial Brands Finance Plc 9%GBR0.84%
Lloyds Bank plc 7.62%GBR0.83%
NGG Finance plc 5.62%GBR0.81%
Lloyds Banking Group plc 2.25%GBR0.74%
HSBC Holdings plc 2.17%GBR0.71%
HSBC Holdings plc 6.5%GBR0.71%
Scottish Widows Limited 5.5%GBR0.65%
Dividend DatePer share amountReinvestment Price
3rd August 20200.2924£30.5150
3rd February 20200.3207£30.6150
1st August 20190.3075£30.5750
1st February 20190.2871£30.0000
1st August 20180.3048£30.1200
1st February 20180.2597£30.3600