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SPDR Barclays 1-5 Year Gilt UCITS ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider State Street Global Advisors Ltd
Fund Summary The objective of the Fund is to track the performance of the UK Government bond (Gilt) market for securities with a short-term maturity of between 1 and up to (but not including) 5 years.
SEDOL code B6YX5K1
ISIN IE00B6YX5K17
Fund code XBOFI
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category GBP Government Bond
Fund Size £364 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £51.9880
Buy Price £52.1033
Price Date 8th 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: 0.082%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.89% +1.35% -0.29% -0.64% +3.82% +2.80% -0.01% -0.30%
Benchmark Performance
(GBP Government Bond)
+11.05% +4.79% +1.95% -0.49% +13.24%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.02% +9.31% -9.29%
1 week 0.04% +1.96% -1.92%
1 month 0.25% +2.25% -2.00%
3 months 0.55% +8.25% -7.70%
6 months 1.80% +9.53% -7.73%
1 year 1.62% +6.20% -4.59%
3 years 0.96% +5.58% -4.62%
5 years 1.17% +4.90% -3.73%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.71% +0.66% +1.05%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland GBR 12.71%
United Kingdom of Great Britain and Northern Ireland GBR 12.05%
United Kingdom of Great Britain and Northern Ireland GBR 10.13%
United Kingdom of Great Britain and Northern Ireland GBR 10.11%
United Kingdom of Great Britain and Northern Ireland GBR 9.35%
United Kingdom of Great Britain and Northern Ireland GBR 8.95%
United Kingdom of Great Britain and Northern Ireland GBR 8.73%
United Kingdom of Great Britain and Northern Ireland GBR 8.57%
United Kingdom of Great Britain and Northern Ireland GBR 8.56%
United Kingdom of Great Britain and Northern Ireland GBR 7.66%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.1305 £51.3400
1st August 2019 0.1679 £51.5450
1st February 2019 0.1388 £50.9450
1st August 2018 0.1123 £50.6700
1st February 2018 0.0860 £50.6700
1st August 2017 0.1164 £51.3200