SPDR® Bloomberg Sterling Corporate Bond UCITS ETF | UKCORegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -2.4 | 11.3 | 8.8 | -3.4 | -11.5 |
| +/-Cat | -0.1 | 1.6 | 0.0 | -0.7 | -0.1 |
| +/-B’mrk | -0.9 | 2.0 | 1.0 | -0.3 | -1.5 |
| Category: GBP Corporate Bond | ||||||
| Category Benchmark: Markit iBoxx GBP NonGilts TR | ||||||
| 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 | ||||||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Not Disclosed 17/05/2012 | ||
Inception Date 17/05/2012 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Bloomberg Sterling Agg Corp TR GBP | Markit iBoxx GBP NonGilts TR |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for SPDR® Bloomberg Sterling Corporate Bond UCITS ETF | UKCO | 31/07/2022 |
| ||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
.jpg)
