SPDR® Bloomberg Sterling Corporate Bond UCITS ETF | UKCO

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
SPDR® Bloomberg Sterling Corporate Bond UCITS ETF
          | 
          UKCO
Fund-2.411.38.8-3.4-11.5
+/-Cat-0.11.60.0-0.7-0.1
+/-B’mrk-0.92.01.0-0.3-1.5
 
Key Stats
Closing Price
10/08/2022
 GBX 5504.00
Day Change 0.60%
Morningstar Category™ GBP Corporate Bond
Volume 15419
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4694Z11
Fund Size (Mil)
10/08/2022
 GBP 301.99
Share Class Size (Mil)
10/08/2022
 GBP 301.99
Ongoing Charge
31/01/2022
  0.20%
Investment Objective: SPDR® Bloomberg Sterling Corporate Bond UCITS ETF | UKCO
The objective of the Fund is to track the performance of the fixed-rate, investment-grade Sterling-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Bloomberg Barclays Sterling Corporate Bond 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. The Index measures the performance of the Sterling corporate bond market.
Returns
Trailing Returns (GBP)10/08/2022
YTD-11.34
3 Years Annualised-2.09
5 Years Annualised0.26
10 Years Annualised3.48
12 Month Yield 2.54
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 Sterling Agg Corp TR GBPMarkit iBoxx GBP NonGilts TR
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 Sterling Corporate Bond UCITS ETF | UKCO31/07/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.930.0093.93
Property0.000.000.00
Cash0.210.000.21
Other5.860.005.86

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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)