SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) (UKCO)
Category GBP Corporate Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£50.86
Buy
£51.08
£-0.011 (-0.02%)
Prices updated at 09 May 2025, 14:52 BST
| Prices minimum 15 mins delay
|
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
GBP Corporate Bond
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Growth rate
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
GBP Corporate Bond
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | HSBC Holdings PLC | - | United Kingdom | 0.36 |
2 | Barclays PLC | - | United Kingdom | 0.35 |
3 | ENEL Finance International N.V. | - | Italy | 0.34 |
4 | Morgan Stanley | - | United States | 0.34 |
5 | BP Capital Markets PLC | - | United Kingdom | 0.34 |
6 | HSBC Holdings PLC | - | United Kingdom | 0.34 |
7 | Bank of America, N.A. | - | United States | 0.31 |
8 | Barclays PLC | - | United Kingdom | 0.31 |
9 | Lloyds Banking Group PLC | - | United Kingdom | 0.31 |
10 | Barclays PLC | - | United Kingdom | 0.30 |
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