Barclays Sterling Bond A Dis GBP (FUND:B1D9NV2) - Fund price - Overview

Fund Report

Barclays Sterling Bond Fund A Dis GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameNot Disclosed
Inception Date10/11/2006
NAV 22/05/2018GBX 66.34
Day Change-0.21%
12 Month Yield2.13%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018209.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.22%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP Overall TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

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

How has this security performed
  • Fund: Barclays Sterling Bond Fund A Dis GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 22/05/2018
3 Years Annualised3.433.954.09
5 Years Annualised3.134.204.34
10 Years Annualised4.416.125.96

Morningstar SRRI

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

Investment Objective

The Fund seeks to achieve total return primarily through investment in Sterling denominated fixed income securities. The Fund invests primarily in a portfolio consisting of sterling government and corporate fixed income securities, issued with an investment grade credit rating from Standard & Poor’s and/or Moody’s, listed or traded on a UK regulated market or in an OECD country. The Fund will invest at least 70% of its assets in fixed income securities denominated in Sterling.

Portfolio Profile30/04/2018

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 Bond14.56
Government Related5.58
Cash & Equivalents5.08
Asset Backed4.27
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 5 Year Note (CBT) June18 2018-06-29United States23.42
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0% United Kingdom11.12
IncreaseFut Jun 18 Cbt Ul T-Bonds 2018-06-20United States10.39
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% 2037-09-07United Kingdom7.29
New since last portfolioEuro OAT June18 2018-06-07Germany5.79
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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