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

Fund Report

Barclays Sterling Corporate Bond A Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameNot Disclosed
Inception Date25/05/2006
NAV 26/10/2016GBX 115.50
Day Change-0.52%
12 Month Yield3.53%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016245.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Barclays Sterling Corporate Bond A Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised5.376.347.55
5 Years Annualised6.207.548.58
10 Years Annualised3.905.816.01

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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond68.78
Government Related6.21
Asset Backed6.08
Commercial Mortgage Backed5.56
Non-Agency Residential Mortgage Backed5.18
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUS 5 Year Note (CBT) Dec16 2016-12-308.88
DecreaseFut Dec 16 Lif Long Gilt 2016-12-28United Kingdom7.38
DecreaseUS Ultra Bond (CBT) Dec16 2016-12-195.25
2 Year US Treasury Note Future Dec16 2016-12-303.22
Ge Cap Uk Fdg Unli 8% 2039-01-14Ireland2.92
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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