SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (SUKC)

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

£29.56

Buy

£29.64

arrow-down£-0.015 (-0.05%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of the short-dated, fixedrate, investment-grade sterling-denominated corporate bond market.
FTSE All-Share
arrow-down-0.48%
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 coupon4.27
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
GBP Corporate Bond - Short Term

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
GBP Corporate Bond - Short Term

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
HSBC Holdings PLC 6.8%
Sector
-
Country
United Kingdom
% of assets
0.62274
2
Barclays PLC 6.369%
Sector
-
Country
United Kingdom
% of assets
0.56967
3
BP Capital Markets PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
0.56892
4
Bank of America, N.A. 7%
Sector
-
Country
United States
% of assets
0.56093
5
HSBC Holdings PLC 3%
Sector
-
Country
United Kingdom
% of assets
0.54119
6
Barclays PLC 8.407%
Sector
-
Country
United Kingdom
% of assets
0.50928
7
The Toronto-Dominion Bank 2.875%
Sector
-
Country
Canada
% of assets
0.49904
8
Bank of America Corp. 1.667%
Sector
-
Country
United States
% of assets
0.49844
9
Barclays PLC 7.09%
Sector
-
Country
United Kingdom
% of assets
0.49529
10
BNP Paribas SA 6%
Sector
-
Country
France
% of assets
0.48905
Assets in top 10 holdings %

5.35%

Total no. of equity holdings

-

Total no. of bond holdings

441.00

Stock sectors

SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
GBP Corporate Bond - Short Term

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.