ETF profile
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) (UKCO.L)
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ETF overview
This fund's core purpose is to replicate the returns of the market for corporate bonds issued in British Pounds, provided they offer a fixed interest rate and hold an investment-grade rating.
Current price
49.57 GBP+0.14%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 121.09M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 17, 2012
- Number of holdings
- 685
Breakdown
Holdings (685)
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP INC 3.625 10/29/2029 | 0.87% | |
| NAT GRID ELECTY SW 2.375 05/16/2029 | 0.53% | |
| AT&T INC 4.875 06/01/2044 | 0.52% | |
| E.ON INTL FINANCE BV 6.375 06/07/2032 | 0.46% | |
| BNP PARIBAS 6 08/18/2029 | 0.46% | |
| CREDIT AGRICOLE SA 5.5 07/31/2032 | 0.44% | |
| VODAFONE GROUP PLC 6.375 07/03/2050 | 0.42% | |
| BANK OF AMERICA CORP 7 07/31/2028 | 0.41% | |
| PFIZER INC 6.5 06/03/2038 | 0.41% | |
| HEATHROW FUNDING LTD 6.45 12/10/2031 | 0.40% | |
| and 672 more | ||
Similar ETFs
- State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)SUKC.L · Overlap 42% · Expense ratio 0.20%
- iShares £ Corp Bond 0-5yr UCITS ETFIS15.L · Overlap 42% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) (UKCO.L)
UKCO.L · LSE
49.57 GBP+0.14%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 121.09M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 17, 2012
- Number of holdings
- 685
Breakdown
Holdings (685)
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP INC 3.625 10/29/2029 | 0.87% | |
| NAT GRID ELECTY SW 2.375 05/16/2029 | 0.53% | |
| AT&T INC 4.875 06/01/2044 | 0.52% | |
| E.ON INTL FINANCE BV 6.375 06/07/2032 | 0.46% | |
| BNP PARIBAS 6 08/18/2029 | 0.46% | |
| CREDIT AGRICOLE SA 5.5 07/31/2032 | 0.44% | |
| VODAFONE GROUP PLC 6.375 07/03/2050 | 0.42% | |
| BANK OF AMERICA CORP 7 07/31/2028 | 0.41% | |
| PFIZER INC 6.5 06/03/2038 | 0.41% | |
| HEATHROW FUNDING LTD 6.45 12/10/2031 | 0.40% | |
| and 672 more | ||
ETF overview
This fund's core purpose is to replicate the returns of the market for corporate bonds issued in British Pounds, provided they offer a fixed interest rate and hold an investment-grade rating.
- State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)SUKC.L · Overlap 42% · Expense ratio 0.20%
- iShares £ Corp Bond 0-5yr UCITS ETFIS15.L · Overlap 42% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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