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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 £139 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 £30.49401
Buy Price £30.49401
Price Change +0.1044%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th February 2014
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.72% +0.66% +3.22% +3.11% +2.79%
Benchmark Performance
(GBP Corporate Bond)
+0.85% +3.75% +8.28% +2.21%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.10% +0.03% +0.07%
1 week 0.14% +0.43% -0.29%
1 month 0.09% +1.50% -1.42%
3 months 1.50% +2.87% -1.37%
6 months 2.68% +5.60% -2.91%
1 year 3.18% +5.36% -2.18%
3 years 5.61% +12.87% -7.26%
5 years 13.34% +26.63% -13.29%
10 years Currently unavailable +104.74% Currently unavailable
YTD 3.53% +5.79% -2.26%
Since inception 14.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barclays Bank plc 10% GBR 1.46%
Barclays PLC 3.12% GBR 1.13%
Imperial Tobacco Finance plc 9% GBR 1.01%
HSBC Holdings plc 2.17% GBR 0.88%
Barclays PLC 2.38% GBR 0.85%
UBS AG, London Branch 1.25% CHE 0.73%
E.ON International Finance B.V. 6% NLD 0.72%
HSBC Holdings plc 6.5% GBR 0.71%
Cooperatieve Rabobank U.A. 2.25% NLD 0.71%
Deutsche Telekom International Finance B.V. 6.5% NLD 0.71%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.3075 £30.5243
1st February 2019 0.2871 £29.9161
1st August 2018 0.3048 £30.0609
1st February 2018 0.2597 £30.3405
1st August 2017 0.3724 £30.5697
1st February 2017 0.3753 £30.4674