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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 £145 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 £29.3407
Buy Price £29.5490
Price Date 27th March 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: 0.159%

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 0.32% -5.00% +5.33%
1 week 2.33% -7.38% +9.71%
1 month -4.02% -5.45% +1.43%
3 months -3.61% -5.23% +1.62%
6 months -2.87% +0.04% -2.91%
1 year -0.76% +1.69% -2.45%
3 years 0.53% +2.78% -2.25%
5 years 1.38% +4.04% -2.66%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.59% +1.87% -5.46%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barclays Bank plc 10% GBR 1.42%
Barclays PLC 2.38% GBR 0.95%
Barclays PLC 3.12% GBR 0.87%
Imperial Brands Finance Plc 9% GBR 0.75%
Scottish Widows Limited 5.5% GBR 0.71%
Lloyds Banking Group plc 2.25% GBR 0.71%
HSBC Holdings plc 2.17% GBR 0.71%
Deutsche Bank AG 2.62% DEU 0.70%
Heathrow Funding Limited 5.22% GBR 0.69%
UBS AG, London Branch 1.25% CHE 0.69%
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