Barclays Sterling Corporate Bd R Dis GBP (FUND:B6SPRV8) - Fund price - Overview

Fund Report

Barclays Sterling Corporate Bond Fund R Dis GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameNot Disclosed
Inception Date26/11/2012
NAV 15/03/2018GBX 49.29
Day Change-0.10%
12 Month Yield3.35%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018191.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Barclays Sterling Corporate Bond Fund R Dis GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 15/03/2018
3 Years Annualised2.903.704.29
5 Years Annualised4.305.055.77
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 a total return primarily through investment in sterlingdenominated corporate debt securities. The Fund invests primarily in sterling-demoninated fixed interest securities based issued by corporations and non government- related issuers with an investment grade credit rating from Standard & Poor’s and/or Moody’s listed or traded on a regulated market in the UK or in an OECD (Organisation for Economic Co-Operation and Development) country.

Portfolio Profile28/02/2018

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 Bond52.66
Government Related23.71
Agency Mortgage Backed8.11
Asset Backed6.45
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseEuro BUND Future Mar18 2018-03-08Germany9.14
New since last portfolioUS 5 Year Note (CBT) June18 2018-06-29United States8.47
New since last portfolio10 Year Goverment of Canada Bond June18 2018-06-20Canada4.95
United Kingdom (Government Of) 1.75% 2022-09-07United Kingdom4.40
United Kingdom (Government Of) 3.75% 2019-09-07United Kingdom3.89
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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