Barclays Sterling Bond I Inc (FUND:B1DDKT1) - Overview

Fund Report

Barclays Sterling Bond Fund I Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameNot Disclosed
Inception Date13/11/2006
NAV 24/10/2016GBX 69.03
Day Change-0.17%
12 Month Yield2.29%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2016302.06 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
Fund Ongoing Charge0.85%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Markit iBoxx GBP Overall TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

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

How has this security performed
  • Fund: Barclays Sterling Bond Fund I Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised6.666.407.80
5 Years Annualised5.846.176.54
10 Years Annualised---

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 Profile31/07/2016

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 Bond21.52
Cash & Equivalents17.74
Non-Agency Residential Mortgage Backed1.54
Asset Backed1.09
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.25% 2040-12-07United Kingdom8.99
US Treasury Bond 2045-02-15United States8.73
United Kingdom (Government Of) 2% 2020-07-22United Kingdom8.53
DecreaseUnited Kingdom (Government Of) 1.5% 2026-07-22United Kingdom7.70
New since last portfolioEuro BUND Future Sept16 2016-09-087.63
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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