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Barclays Sterling Corporate Bd R Dis GBP

Price: 40.46p|Change: 0.00 (0.45%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)45 GBP (30/04/2024)
Fund size (mil)149 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %45.81
Total number of equity holdings0
Total number of bond holdings197
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