Barclays Sterling Bond R Dis GBP (FUND:B4NG6L5) - Fund price


Fund Report

Barclays Sterling Bond Fund R Dis GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameNot Disclosed
Inception Date16/11/2012
NAV 17/06/2019GBX 71.77
Day Change-0.10%
12 Month Yield2.05%
ISINGB00B4NG6L54
SEDOLB4NG6L5
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019190.23 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.60%
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) 31/05/2019

How has this security performed
201420152016201720182019
Fund12.03-0.1110.922.74-0.914.43
Category10.790.229.023.08-1.504.35
Benchmark13.870.4710.802.64-0.134.78
  • Fund: Barclays Sterling Bond Fund R Dis GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD4.885.255.31
3 Years Annualised3.133.593.47
5 Years Annualised5.124.955.82
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 Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds105.7240.7364.99
Cash43.508.7834.72
Other0.290.000.29
Top Fixed Income Sectors
Fixed Income Sector%
Government55.36
Cash & Equivalents34.99
Corporate Bond18.72
Covered Bond3.67
Agency Mortgage Backed2.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Sep 19 Lif Long Gilt 2019-09-26United Kingdom19.42
New since last portfolioAustralia 3 Year Bond June19 2019-06-17Australia17.85
New since last portfolioUS 5 Year Note (CBT) Sept19 2019-09-30United States12.43
United Kingdom of Great Britain and Northern Ireland 0% 2023-09-07United Kingdom11.66
United Kingdom of Great Britain and Northern Ireland 1.75% 2037-09-07United Kingdom8.79
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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