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

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

£52.04

Buy

£52.23

arrow-down£-0.11 (-0.21%)

Prices updated at 16 Dec 2025, 08:06 GMT
| 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.
FTSE All-Share
arrow-down-0.59%
LSE
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.6
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

-

-
9.36

-

-
0.90

-

-
1.19

-

-
6.58

Growth rate

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

-

-
11.75%

-

-
3.19%

-

-
41.60%

Top 10 holdings

1
Goldman Sachs Group, Inc. 3.625%
Sector
-
Country
United States
% of assets
0.48619
2
Barclays PLC 6.369%
Sector
-
Country
United Kingdom
% of assets
0.46721
3
Nationwide Building Society 5.532%
Sector
-
Country
United Kingdom
% of assets
0.41485
4
Morgan Stanley 5.789%
Sector
-
Country
United States
% of assets
0.40435
5
E.ON International Finance B.V. 6.125%
Sector
-
Country
Germany
% of assets
0.3915
6
Time Warner Cable LLC 5.75%
Sector
-
Country
United States
% of assets
0.38602
7
E.ON International Finance B.V. 6.375%
Sector
-
Country
Germany
% of assets
0.37937
8
Intesa Sanpaolo S.p.A. 6.625%
Sector
-
Country
Italy
% of assets
0.37303
9
Northern Gas Networks Finance PLC 4.875%
Sector
-
Country
United Kingdom
% of assets
0.36399
10
National Grid Electricity Distribution (South West) plc 2.375%
Sector
-
Country
United Kingdom
% of assets
0.35338
Assets in top 10 holdings %

4.02%

Total no. of equity holdings

-

Total no. of bond holdings

745.00

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

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.