SPDR® Bloomberg Barclays UK Gilt UCITS ETF | GLTY

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
SPDR® Bloomberg Barclays UK Gilt UCITS ETF
          | 
          GLTY
Fund10.61.80.17.410.0
+/-Cat0.20.20.00.60.4
+/-B’mrk0.5-0.1-0.50.50.6
 
Key Stats
Closing Price
07/08/2020
 GBX 6513.50
NAV
31/07/2020
 GBX 6594.73
Day Change -0.71%
Morningstar Category™ GBP Government Bond
Volume 4866
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3W74078
Fund Size (Mil)
07/08/2020
 GBP 233.89
Share Class Size (Mil)
07/08/2020
 GBP 233.89
Ongoing Charge
12/02/2020
  0.15%
Investment Objective: SPDR® Bloomberg Barclays UK Gilt UCITS ETF | GLTY
The objective of the SPDR Barclays UK Gilt UCITS ETF is to track the performance of the UK Government bond (Gilt) market. It aims to do this by tracking the performance of the Barclays UK Gilt Index as closely as possible.
Returns
Trailing Returns (GBP)07/08/2020
YTD9.23
3 Years Annualised5.60
5 Years Annualised5.61
10 Years Annualised-
12 Month Yield 1.12
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
BBgBarc Sterling Gilts TR GBPFTSE Act UK Cnvt Gilts All Stocks TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® Bloomberg Barclays UK Gilt UCITS ETF | GLTY30/06/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.830.0099.83
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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