SSGA SPDR ETFs Europe I plc Bloomberg Sterling Corporate Bond UCITS ETF (UKCO)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
HSBC HOLDINGS PLC | 0.37% |
BANK OF AMERICA CORP | 0.35% |
ENEL FINANCE INTL NV | 0.33% |
NATWEST GROUP PLC | 0.32% |
AT+T INC | 0.31% |
BP CAPITAL MARKETS PLC | 0.31% |
BNP PARIBAS | 0.31% |
BNP PARIBAS | 0.31% |
LLOYDS BANKING GROUP PLC | 0.30% |
SANTANDER UK GROUP HLDGS | 0.30% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | Bloomberg Capital Sterling Corporate Bond Index |
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Aim: |
The objective of the Fund is to track the performance of the fixed-rate,...
Read full aim for SSGA SPDR ETFs Europe I plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
---|---|
Management fee: | 0.20% |
Indicative spread: | 0.17% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SSGA SPDR ETFs Europe I plc Bloomberg Sterling Corporate Bond UCITS ETF were found.
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