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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 £189 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 £30.6993
Buy Price £30.7907
Price Date 3rd July 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: 0.162%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +2.33% +2.72% +0.66% +3.22% +3.11% +2.79%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.05% +2.97% -3.02%
1 week 0.36% +1.55% -1.19%
1 month 1.04% +6.65% -5.61%
3 months 4.27% +2.07% +2.20%
6 months 0.74% +4.88% -4.14%
1 year 1.88% +4.04% -2.16%
3 years 1.92% +5.19% -3.27%
5 years 2.41% +5.18% -2.77%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.83% +0.24% +0.59%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barclays Bank plc 10% GBR 1.51%
Barclays PLC 3.12% GBR 0.98%
Barclays PLC 2.38% GBR 0.88%
Imperial Brands Finance Plc 9% GBR 0.85%
HSBC Holdings plc 2.17% GBR 0.85%
Lloyds Banking Group plc 2.25% GBR 0.75%
ENEL Finance International N.V. 5.62% ITA 0.74%
HSBC Holdings plc 6.5% GBR 0.72%
Lloyds Bank plc 7.62% GBR 0.69%
Siemens Financieringsmaatschappij N.V. 1% DEU 0.67%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.3207 £30.6150
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