SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | UKCO

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
          | 
          UKCO
Fund8.8-3.4-19.38.92.4
+/-Cat0.0-0.7-0.6-0.8-0.5
+/-B’mrk-0.70.51.3-0.90.5
 
Key Stats
Closing Price
06/12/2024
 GBX 5172.50
Day Change 0.08%
Morningstar Category™ GBP Corporate Bond
Volume 1334
Exchange 
ISIN IE00B4694Z11
Fund Size (Mil)
06/12/2024
 GBP 403.70
Share Class Size (Mil)
06/12/2024
 GBP 403.70
Ongoing Charge
31/05/2024
  0.20%
Investment Objective: SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | UKCO
The objective of the Fund is to track the performance of the fixed-rate, investment-grade Sterlingdenominated corporate bond 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)06/12/2024
YTD2.28
3 Years Annualised-3.97
5 Years Annualised-1.03
10 Years Annualised2.05
12 Month Yield 4.10
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 GBPMorningstar UK Corp 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 Sterling Corporate Bond UCITS ETF (Dist) | UKCO30/11/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.880.0098.88
Property0.000.000.00
Cash0.000.000.00
Other1.120.001.12

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