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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 £210 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £62.6274
Buy Price £62.8829
Price Date 14th October 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: 0.278%

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 -0.94% +8.55% -9.49%
1 week -1.89% -0.03% -1.86%
1 month -0.57% +1.23% -1.80%
3 months 1.10% +4.35% -3.25%
6 months 4.54% +9.08% -4.54%
1 year 10.14% +3.49% +6.65%
3 years 3.50% +4.76% -1.26%
5 years 5.22% +5.69% -0.47%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.18% -1.13% +10.31%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Engie FRA 0.56%
ENEL Finance International N.V. NLD 0.53%
T.H.F.C. (FUNDING NO.3) PLC GBR 0.51%
Lloyds Bank plc GBR 0.49%
Barclays Bank plc GBR 0.49%
Heathrow Funding Limited GBR 0.43%
Bank of America Corporation USA 0.41%
WALMART INC USA 0.40%
AT&T 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