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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 8 years
Morningstar Category GBP Government Bond
Fund Size £412 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 £51.4585
Buy Price £51.5916
Price Date 28th January 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: 0.025%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +1.11% +0.41% -0.65% +2.76% +0.68% +3.32% -1.06%
Benchmark Performance
(GBP Government Bond)
+6.75% +0.07% +1.58% +10.40% +0.12%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.05% +3.94% -3.89%
1 week 0.16% +2.96% -2.81%
1 month 0.50% +1.65% -1.16%
3 months 0.34% +4.13% -3.79%
6 months 0.27% +10.40% -10.13%
1 year 1.65% +5.07% -3.42%
3 years 0.62% +3.77% -3.16%
5 years 0.87% +4.50% -3.63%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.54% +1.81% -1.27%
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 4% GBR 13.49%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 10.64%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 9.89%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 9.87%
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 9.75%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 9.66%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 9.58%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 9.38%
United Kingdom of Great Britain and Northern Ireland 1% GBR 8.90%
United Kingdom of Great Britain and Northern Ireland 8% GBR 8.75%
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