Barclays Sterling Bond I Dis GBP (FUND:B1DDKT1) - Fund price - Overview

Fund Report

Barclays Sterling Bond Fund I Dis GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameNot Disclosed
Inception Date10/11/2006
NAV 15/01/2018GBX 68.37
Day Change0.18%
12 Month Yield2.14%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017227.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
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) 31/12/2017

How has this security performed
  • Fund: Barclays Sterling Bond Fund I Dis GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 15/01/2018
3 Years Annualised3.263.703.42
5 Years Annualised4.214.784.86
10 Years Annualised4.295.805.74

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/12/2017

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%
Cash & Equivalents15.75
Corporate Bond13.10
Asset Backed4.14
Covered Bond2.65
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.25% 2027-07-22United Kingdom15.01
New since last portfolioEuro OAT Mar18 2018-03-08France11.16
New since last portfolioEuro BUND Future Mar18 2018-03-08Germany10.68
Fut Mar 18 Cbt Ul T-Bonds 2018-03-20United States8.89
New since last portfolioFut Mar 18 Sfe 3y T-Bond 2018-03-158.62
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.
© Copyright 2018 Morningstar. All rights reserved.