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

Fund Report

Barclays Sterling Bond Fund A Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameNot Disclosed
Inception Date10/11/2006
NAV 17/08/2017GBX 68.71
Day Change0.07%
12 Month Yield2.31%
ISINGB00B1D9NV20
SEDOLB1D9NV2
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017232.86 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
Fund Ongoing Charge1.21%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP Overall TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-4.1311.45-0.5210.471.21
Category-1.0710.790.229.022.17
Benchmark-2.6813.870.4710.801.16
  • Fund: Barclays Sterling Bond Fund A Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD2.113.662.44
3 Years Annualised5.566.146.82
5 Years Annualised3.985.275.05
10 Years Annualised4.436.066.26

Morningstar SRRI

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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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.9318.3777.56
Cash33.9111.4722.44
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government54.65
Cash & Equivalents22.55
Corporate Bond20.67
Commercial Mortgage Backed0.91
Asset Backed0.89
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUltra 10-Year U.S. Treasury Note 2017-08-23United States11.17
United Kingdom (Government Of) 3.25% 2044-01-22United Kingdom9.97
New since last portfolioAustralia 3 Year Bond Sept17 2017-09-15Australia8.86
IncreaseUnited Kingdom (Government Of) 1.25% 2027-07-22United Kingdom7.45
US Treasury Bond 2045-02-15United States6.02
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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