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SPDR Barclays Sterling Corporate Bond 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 Sterling-denominated corporate bond market for fixed-rate, investment grade (high quality) securities.
SEDOL code B4694Z1
ISIN IE00B4694Z11
Fund code XBCBI
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category GBP Corporate Bond
Fund Size £222 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £64.4855
Buy Price £64.7547
Price Date 17th 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: 0.352%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +11.27% -2.43% +4.28% +12.20% +0.45% +12.30% +1.76%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31% +4.84% +9.71% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.16% +1.81% -1.64%
1 week 1.33% +1.57% -0.24%
1 month 1.87% +2.87% -1.00%
3 months 2.98% +3.92% -0.94%
6 months 4.22% +11.26% -7.03%
1 year 12.96% +4.66% +8.30%
3 years 5.04% +4.42% +0.62%
5 years 4.82% +5.87% -1.05%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.84% +1.22% +0.62%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barclays Bank plc 10% GBR 0.53%
Engie 5% FRA 0.50%
ENEL Finance International N.V. 5.75% ITA 0.50%
T.H.F.C. (FUNDING NO.3) PLC 5.2% GBR 0.46%
Lloyds Bank plc 6.5% GBR 0.46%
Bank of America Corporation 7% USA 0.45%
AT&T Inc 7% USA 0.43%
Heathrow Funding Limited 6.45% GBR 0.40%
Barclays PLC 3.25% GBR 0.39%
GlaxoSmithKline Capital plc 5.25% GBR 0.39%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.8207 £62.6750
1st February 2019 0.7694 £58.8700
1st August 2018 0.8399 £58.8700
1st February 2018 0.7330 £60.2100
1st August 2017 1.0009 £60.9600
1st February 2017 0.9017 £58.9200