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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 £389 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 £51.6384
Buy Price £51.8919
Price Date 3rd April 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: 0.032%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +0.74% +1.54% -1.12% +1.21% +1.91% +3.22% -0.94%
Benchmark Performance
(GBP Government Bond)
+3.40% +0.36% +7.11% +2.40%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.15% +7.20% -7.05%
1 week 0.32% +1.89% -1.57%
1 month 0.39% +5.54% -5.15%
3 months 1.16% +2.50% -1.34%
6 months 0.59% +11.21% -10.61%
1 year 1.85% +4.77% -2.92%
3 years 0.62% +4.58% -3.96%
5 years 1.00% +4.79% -3.79%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.25% +0.22% +1.03%
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 15.09%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 11.04%
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 10.98%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 10.97%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 10.80%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 10.78%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 10.48%
United Kingdom of Great Britain and Northern Ireland 1% GBR 10.00%
United Kingdom of Great Britain and Northern Ireland 8% GBR 9.73%
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