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
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
0.37%
0.30%
0.07%
Other
0.00%
0.00%
0.00%
Bond
99.32%
0.00%
99.32%
Not Classified
0.61%
0.00%
0.61%
Total
100.30%
0.30%
100.00%