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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 £137 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 £30.8891
Buy Price £31.0310
Price Date 17th January 2020
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: 0.163%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +4.66% -0.45% +1.75% +4.65% +1.29%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31% +4.84% +9.71% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.08% +1.81% -1.72%
1 week 0.41% +1.57% -1.16%
1 month 0.68% +2.87% -2.18%
3 months 1.38% +3.92% -2.55%
6 months 1.61% +11.26% -9.64%
1 year 5.01% +4.66% +0.34%
3 years 2.17% +4.42% -2.24%
5 years 2.39% +5.39% -3.00%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.50% +1.22% -0.72%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barclays Bank plc 10% GBR 1.49%
Imperial Brands Finance Plc 9% GBR 1.03%
Barclays PLC 3.12% GBR 0.94%
Barclays PLC 2.38% GBR 0.85%
Heathrow Funding Limited 5.22% GBR 0.76%
Lloyds Banking Group plc 2.25% GBR 0.75%
Scottish Widows Limited 5.5% GBR 0.75%
HSBC Holdings plc 2.17% GBR 0.75%
UBS AG, London Branch 1.25% CHE 0.73%
HSBC Holdings plc 6.5% GBR 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