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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
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 £444 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 £51.2088
Buy Price £51.3413
Price Date 19th November 2019
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: 0.046%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.36% -0.30% -0.95% +2.99% +2.74% +0.87% -0.79%
Benchmark Performance
(GBP Government Bond)
+12.97% +0.61% -4.71% +14.10% +8.11%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.05% +7.93% -7.98%
1 week 0.06% -0.62% +0.67%
1 month -0.08% -3.24% +3.16%
3 months -0.34% +4.31% -4.65%
6 months 0.52% +9.83% -9.31%
1 year 1.14% +3.99% -2.85%
3 years 0.52% +4.88% -4.36%
5 years 1.01% +4.19% -3.18%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.12% +0.25% +0.87%
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 13.34%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 10.79%
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 10.00%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 10.00%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 9.89%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 9.57%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 9.45%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 9.35%
United Kingdom of Great Britain and Northern Ireland GBR 8.81%
United Kingdom of Great Britain and Northern Ireland GBR 8.68%
Dividend Date Per share amount Reinvestment Price
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
1st February 2017 0.1513 £51.2500