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 17/04/2019GBX 48.68
Day Change-0.08%
12 Month Yield2.98%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019175.23 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) 31/03/2019

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) 17/04/2019
3 Years Annualised3.664.355.09
5 Years Annualised3.934.655.61
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 Profile31/03/2019

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 Bond61.81
Agency Mortgage Backed8.86
Government Related7.74
Covered Bond5.66
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUS 10 Year Note (CBT) June19 2019-06-19United States7.45
New since last portfolioEuro BUND Future June19 2019-06-066.71
US 5 Year Note (CBT) June19 2019-06-28United States6.59
DecreaseLong Gilt Future June19 2019-06-26United Kingdom6.57
Kreditanstalt Fur Wiederaufbau 0% 2021-02-01Germany5.77
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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