• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 7 years
Morningstar Category GBP Government Bond
Fund Size £471 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £51.48373
Buy Price £51.48373
Price Change +0.0804%
Price Date 23rd August 2019
Yield 0.49%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th May 2012
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.35% -0.29% -0.64% +3.82% +2.80% -0.01% -0.30%
Benchmark Performance
(GBP Government Bond)
+1.01% +1.94% +7.00% +3.26% +14.12%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.08% -0.12% +0.20%
1 week 0.06% +0.17% -0.11%
1 month 0.11% +2.85% -2.73%
3 months 0.76% +3.53% -2.78%
6 months 1.22% +4.59% -3.37%
1 year 1.86% +6.68% -4.82%
3 years 0.90% +9.61% -8.70%
5 years 7.02% +31.04% -24.02%
10 years Currently unavailable +70.26% Currently unavailable
YTD 1.39% +5.34% -3.95%
Since inception 7.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4% GBR 12.43%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 9.66%
United Kingdom of Great Britain and Northern Ireland 2% GBR 9.57%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 9.12%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 8.96%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 8.78%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 8.64%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 8.57%
United Kingdom of Great Britain and Northern Ireland 8% GBR 8.19%
United Kingdom of Great Britain and Northern Ireland 1% GBR 8.17%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.1679 £51.5419
1st February 2019 0.1388 £50.9557
1st August 2018 0.1123 £50.7237
1st February 2018 0.0860 £50.6640
1st August 2017 0.1164 £51.3354
1st February 2017 0.1513 £51.2385