SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | UKCORegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | -3.4 | -19.3 | 8.9 | 2.4 | |
+/-Cat | 0.0 | -0.7 | -0.6 | -0.8 | -0.5 | |
+/-B’mrk | -0.7 | 0.5 | 1.3 | -0.9 | 0.5 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/05/2012 | ||
Inception Date 17/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Sterling Agg Corp TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | UKCO | 30/11/2024 |
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