Barclays Sterling Corporate Bond R Inc (FUND:B6SPRV8) - Share price - Overview

Fund Report

Barclays Sterling Corporate Bond R Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameNot Disclosed
Inception Date26/11/2012
NAV 23/01/2017GBX 49.46
Day Change0.30%
12 Month Yield3.71%
ISINGB00B6SPRV88
SEDOLB6SPRV8
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2016255.70 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
Fund Ongoing Charge0.92%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund-0.6111.16-1.059.18
Category-1.6810.680.389.71
Benchmark-1.6412.510.7012.27
  • Fund: Barclays Sterling Corporate Bond R Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 23/01/2017
FundCatBmark
YTD-0.72-0.61-0.80
3 Years Annualised5.346.017.33
5 Years Annualised---
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 Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.260.000.26
Bonds107.5314.1093.43
Cash21.7018.663.04
Other3.270.003.27
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.90
Government Related8.58
Commercial Mortgage Backed5.84
Non-Agency Residential Mortgage Backed4.64
Asset Backed3.90
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US 5 Year Note (CBT) Mar17 2017-03-31United States8.08
DecreaseFut Mar 17 Lif Long Gilt 2017-03-29United Kingdom6.79
IncreaseUS Ultra Bond (CBT) Mar17 2017-03-22United States3.80
2 Year US Treasury Note Future Mar17 2017-03-31United States2.88
IncreaseGe Cap Uk Fdg Unli 8% 2039-01-14Ireland2.76
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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