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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 £138 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £30.4396
Buy Price £30.5902
Price Date 18th October 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: 0.155%

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 0.16% +8.70% -8.54%
1 week 0.41% -0.31% +0.72%
1 month 0.34% +0.99% -0.64%
3 months 0.40% +4.68% -4.28%
6 months 1.84% +8.62% -6.78%
1 year 3.44% +3.70% -0.26%
3 years 1.96% +4.83% -2.86%
5 years 2.44% +5.14% -2.70%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.93% +0.06% +3.86%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barclays Bank plc 10% GBR 1.47%
Barclays PLC 3.12% GBR 1.08%
Imperial Brands Finance Plc 9% GBR 1.02%
Barclays PLC 2.38% GBR 0.86%
Heathrow Funding Limited 5.22% GBR 0.76%
Scottish Widows Limited 5.5% GBR 0.74%
UBS AG, London Branch 1.25% CHE 0.73%
E.ON International Finance B.V. 6% NLD 0.73%
HSBC Holdings plc 6.5% GBR 0.72%
ENEL Finance International N.V. 5.62% NLD 0.69%
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