SPDR® Bloomberg 1-5 Year Gilt UCITS ETF | GLTS

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® Bloomberg 1-5 Year Gilt UCITS ETF
          | 
          GLTS
Fund1.8-1.9-5.73.70.1
+/-Cat-6.43.116.60.22.3
+/-B’mrk-7.13.419.30.13.0
 
Key Stats
Closing Price
22/07/2024
 GBX 4866.00
Day Change -0.13%
Morningstar Category™ GBP Government Bond
Volume 714
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6YX5K17
Fund Size (Mil)
22/07/2024
 GBP 255.89
Share Class Size (Mil)
22/07/2024
 GBP 255.89
Ongoing Charge
31/05/2024
  0.15%
Investment Objective: SPDR® Bloomberg 1-5 Year Gilt UCITS ETF | GLTS
The objective of the Fund is to track the performance of the short-dated UK Government bond (Gilt) market The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Returns
Trailing Returns (GBP)22/07/2024
YTD0.51
3 Years Annualised-0.96
5 Years Annualised-0.42
10 Years Annualised0.50
12 Month Yield 2.12
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
17/05/2012
Inception Date
17/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg UK Gilt 1-5 TR GBPMorningstar UK Gilt Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® Bloomberg 1-5 Year Gilt UCITS ETF | GLTS30/06/2024
Fixed Income
Effective Maturity2.74
Effective Duration2.58
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.870.0099.87
Property0.000.000.00
Cash0.130.000.13
Other0.000.000.00

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