GBP Corporate Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00B4694Z11
Company Name
State Street Global Advisors Europe Limited
Inception Date
2012-05-17
Updated At
-
Total Assets
398.3M
Annual Holdings Turnover
0.16
Yield
4.34%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.2000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.79%
0.06%
0.73%
Other
0.00%
0.00%
0.00%
Bond
98.67%
0.00%
98.67%
Not Classified
0.60%
0.00%
0.60%
Total
100.06%
0.06%
100.00%