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 20/02/2019GBX 48.01
Day Change0.00%
12 Month Yield3.05%
ISINGB00B6SPRV88
SEDOLB6SPRV8
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019174.82 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%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund11.16-1.059.184.40-2.421.03
Category10.680.389.714.84-2.311.65
Benchmark12.510.7012.274.86-2.241.88
  • Fund: Barclays Sterling Corporate Bond Fund R Dis GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD1.462.092.21
3 Years Annualised4.094.875.69
5 Years Annualised3.984.635.51
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 Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.510.000.51
Bonds116.3620.5495.82
Cash12.7510.702.05
Other1.610.001.61
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond54.92
Government Related14.70
Agency Mortgage Backed8.34
Government7.62
Covered Bond6.32
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFut Mar 19 Lif Long Gilt 2019-03-27United Kingdom10.53
US 5 Year Note (CBT) Mar19 2019-03-29United States8.09
Kreditanstalt Fur Wiederaufbau 0% 2021-02-01Germany5.84
Decrease10 Year Goverment of Canada Bond Mar19 2019-03-20Canada4.56
IncreaseUS 10 Year Note (CBT) Mar19 2019-03-20United States4.53
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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