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SPDR Barclays UK 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.
SEDOL code B3W7407
ISIN IE00B3W74078
Fund code XBUGI
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category GBP Government Bond
Fund Size £200 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £60.5295
Buy Price £60.7107
Price Date 19th November 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: 0.342%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +13.32% +0.94% -3.91% +13.13% +8.44% +5.70% -3.20%
Benchmark Performance
(GBP Government Bond)
+12.97% +0.61% -4.71% +14.10% +8.11%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.16% +7.93% -8.09%
1 week 0.57% -0.62% +1.19%
1 month -0.87% -3.24% +2.37%
3 months -2.97% +4.31% -7.28%
6 months 4.39% +9.83% -5.44%
1 year 9.56% +3.99% +5.58%
3 years 4.16% +4.88% -0.72%
5 years 4.88% +4.19% +0.70%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.06% +0.25% +7.81%
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 4.25% GBR 3.71%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.62%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.53%
United Kingdom of Great Britain and Northern Ireland GBR 3.47%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.43%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.30%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.29%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.08%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.00%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 3.00%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.3630 £60.7300
1st February 2019 0.3585 £57.2000
1st August 2018 0.3787 £56.4800
1st February 2018 0.3371 £55.8500
1st August 2017 0.4682 £56.9000
1st February 2017 0.4380 £55.8700