• 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 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 £233 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 £64.0060
Buy Price £64.3744
Price Date 21st February 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: 0.469%

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 0.09% +2.53% -2.44%
1 week 0.63% +0.73% -0.11%
1 month 0.74% +2.87% -2.12%
3 months 3.33% +2.76% +0.57%
6 months 2.74% +10.08% -7.34%
1 year 10.99% +4.72% +6.27%
3 years 5.07% +4.67% +0.40%
5 years 5.03% +5.89% -0.86%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.41% +0.24% +2.17%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Engie 5% FRA 0.52%
Barclays Bank plc 10% GBR 0.50%
ENEL Finance International N.V. 5.75% ITA 0.50%
T.H.F.C. (FUNDING NO.3) PLC 5.2% GBR 0.47%
Lloyds Bank plc 6.5% GBR 0.45%
AT&T Inc 7% USA 0.43%
Bank of America Corporation 7% USA 0.43%
Heathrow Funding Limited 6.45% GBR 0.39%
GlaxoSmithKline Capital plc 5.25% GBR 0.39%
AT&T Inc 4.88% USA 0.38%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.8410 £64.2400
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