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

Fund Report

Barclays Sterling Corporate Bond Fund A Acc GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameNot Disclosed
Inception Date25/05/2006
NAV 24/05/2018GBX 118.80
Day Change0.17%
12 Month Yield4.00%
ISINGB00B11Z4M03
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018189.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:30
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.22%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund0.0410.81-1.398.824.14-1.32
Category1.6810.680.389.714.84-1.37
Benchmark1.6412.510.7012.274.86-1.54
  • Fund: Barclays Sterling Corporate Bond Fund A Acc GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD-1.66-1.58-1.74
3 Years Annualised3.134.054.79
5 Years Annualised3.424.385.03
10 Years Annualised4.696.346.63

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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.480.000.48
Bonds116.6510.87105.78
Cash6.2213.99-7.77
Other1.510.001.51
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond50.70
Government Related27.56
Government11.99
Agency Mortgage Backed7.73
Covered Bond5.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US 5 Year Note (CBT) June18 2018-06-29United States8.51
New since last portfolioEuro BUND Future June18 2018-06-07Germany6.61
IncreaseFut Jun 18 Lif Long Gilt 2018-06-27United Kingdom6.57
New since last portfolioKreditanstalt Fur Wiederaufbau 0% 2021-02-01Germany5.34
United Kingdom of Great Britain and Northern Ireland 0% United Kingdom3.86
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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