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

Category GBP Corporate Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£50.81

Buy

£51.01

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Prices updated at 27 May 2025, 16:51 BST
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Prices in GBP
Investment objective
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.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.26% Bonds0.43% Cash1.32% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
GBP Corporate Bond

-

-
12.70

-

-
1.02

-

-
1.88

-

-
7.94

Growth rate

SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
GBP Corporate Bond

-

-
9.45%

-

-
4.04%

-

-
-2.42%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Holdings PLC 8.201%-United Kingdom0.36
2BP Capital Markets PLC 4.25%-United Kingdom0.35
3ENEL Finance International N.V. 5.75%-Italy0.35
4Morgan Stanley 5.789%-United States0.35
5HSBC Holdings PLC 6.8%-United Kingdom0.34
6Barclays PLC 3.25%-United Kingdom0.34
7Bank of America, N.A. 7%-United States0.31
8Barclays PLC 7.09%-United Kingdom0.31
9Barclays PLC 5.851%-United Kingdom0.31
10Lloyds Banking Group PLC 2.707%-United Kingdom0.31
Assets in top 10 holdings %

3.32%

Total no. of equity holdings

-

Total no. of bond holdings

917.00

Stock sectors

SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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