Barclays Sterling Corporate Bond A Acc (FUND:B11Z4M0) - Fund price - Overview

Fund Report

Barclays Sterling Corporate Bond A Acc (GBP)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameNot Disclosed
Inception Date25/05/2006
NAV 27/04/2017GBX 119.00
Day Change0.17%
12 Month Yield2.67%
ISINGB00B11Z4M03
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017254.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:30
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.23%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund0.0410.81-1.398.822.59
Category1.6810.680.389.712.43
Benchmark1.6412.510.7012.272.48
  • Fund: Barclays Sterling Corporate Bond A Acc (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD2.592.392.48
3 Years Annualised5.516.447.93
5 Years Annualised6.047.118.12
10 Years Annualised4.346.166.32

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve a total return primarily through investment in sterlingdenominated corporate debt securities. The Fund invests primarily in sterling-demoninated fixed interest securities based issued by corporations and non government- related issuers with an investment grade credit rating from Standard & Poor’s and/or Moody’s listed or traded on a regulated market in the UK or in an OECD (Organisation for Economic Co-Operation and Development) country.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.250.000.25
Bonds106.5613.1693.40
Cash18.5717.031.54
Other4.810.004.81
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.19
Government Related10.66
Commercial Mortgage Backed5.10
Non-Agency Residential Mortgage Backed4.86
Asset Backed3.93
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFut Jun 17 Lif Long Gilt 2017-06-28United Kingdom8.06
DecreaseUS 5 Year Note (CBT) June17 2017-06-30United States7.54
US Ultra Bond (CBT) June17 2017-06-21United States3.78
DecreaseGe Cap Uk Fdg Unli 8% 2039-01-14Ireland2.65
Decrease2 Year US Treasury Note Future June17 2017-06-30United States2.24
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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