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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 7 years
Morningstar Category GBP Corporate Bond
Fund Size £215 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 £62.7872
Buy Price £63.1231
Price Date 5th December 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: 0.421%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +10.71% -0.22% -0.34% +16.07% +3.85% +8.01% +3.15%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87% +3.20%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.44% +9.57% -10.01%
1 week -0.06% +0.13% -0.20%
1 month 0.13% -0.18% +0.31%
3 months -0.24% +4.11% -4.35%
6 months 4.84% +10.14% -5.30%
1 year 11.75% +4.68% +7.06%
3 years 4.84% +4.71% +0.13%
5 years 5.19% +5.71% -0.51%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.60% -0.12% +10.72%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Engie FRA 0.54%
Barclays Bank plc GBR 0.53%
ENEL Finance International N.V. NLD 0.52%
T.H.F.C. (FUNDING NO.3) PLC GBR 0.50%
Lloyds Bank plc GBR 0.48%
Heathrow Funding Limited GBR 0.42%
Bank of America Corporation USA 0.40%
AT&T Inc USA 0.40%
WALMART INC USA 0.40%
E.ON International Finance B.V. NLD 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