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Barclays Sterling Corporate Bd R Dis GBP

£ Corporate Bond
Price: 40.77p|Change: 0.16 (-0.39%)

Pricing frequency 

Daily

Dealing cut off time 

15:00

Type 

OEIC

Yield 

3.94%

NAV 

40.77p

Ongoing charge 

0.8%

Latest actual NAV date 

24-04-2024

ISIN 

GB00B6SPRV88

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Fut Jun 24 Lif Long Gilt17.37
2 Year Treasury Note Future June 248.85
5 Year Treasury Note Future June 243.31
Lloyds Bank plc 0%3.15
Landesbank Baden-Wurttemberg 0%2.96
10 Year Goverment of Canada Bond June142.47
AA Bond Co Ltd. 5.5%2.15
Bank of America, N.A. 0%2.14
Logicor 2019-1 UK Plc 0%1.74
Juturna (European Loan Conduit No16) PLC 0%1.66

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.39
Category-
More...

Investment objective

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in fixed income securities (tradeable debt that may pay interest, such as bonds). These will be: • denominated in Sterling; • issued by companies and non-government related issuers domiciled or having significant operations in the UK or a country of the Organisation for Economic Co-operation and Development; and • investment grade (which means they meet a certain level of credit worthiness or credit rating by a credit rating agency, for example BBB- or higher by Standard & Poors, or are un-rated but deemed to be of comparable quality).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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