The investment policy of the Fund is to track the performance of the Barclays Capital Sterling Aggregate Bond Index (or any other index determined by the Directors from time to time to track substantially the same market as the Barclays Capital Sterling Aggregate Bond Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimize as far as possible the tracking error between the Fund’s performance and that of the Index.
The Barclays Capital Sterling Aggregate Bond Index contains fixed-rate, investment-grade Sterling-denominated bonds. Inclusion is based on the currency of the issue, and not the domicile of the issuer. The principal asset classes in the index are Treasuries (i.e., government debt securities or “Gilts”), corporate, government-related and securitized (ie. bonds of issuers that pool underlying debt obligations) sectors.
State Street Global Advisors Ltd.
State Street Fund Services (Ireland) Ltd
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
GBP Diversified Bond
Barclays Sterling Agg TR GBP
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - Overall
Maximum Managment Charge
11th Floor, 20 Churchill Place
Contact Address 2
Fund Admin Group
State Street Global Advisors Ltd.
State Street Custodial Services (IE) Ltd
44 20 3395 6000
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) 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. Past performance is no guarantee of future results.
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