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Barclays Sterling Bond R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays
Fund Summary The aim is to maximise income and increase the value of your investment.
SEDOL code B72Y6K0
ISIN GB00B72Y6K08
Fund code BSBRA
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Strategic Bond
Fund Size £185 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8741
Buy Price £0.8741
Price Change +0.9237%
Price Date 16th August 2019
Yield 1.77%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.191%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.25% +1.51% +1.45% +11.21% +7.05% +3.61%
Benchmark Performance
(GBP Diversified Bond)
+3.64% +1.84% -0.46% +11.54% +5.60%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.92% -0.01% +0.94%
1 week 2.10% +0.39% +1.72%
1 month 4.41% +1.83% +2.58%
3 months 7.41% +2.94% +4.47%
6 months 9.17% +4.90% +4.27%
1 year 9.40% +5.17% +4.22%
3 years 7.42% +11.46% -4.04%
5 years 31.13% +27.04% +4.09%
10 years Currently unavailable +89.19% Currently unavailable
YTD 10.67% +5.21% +5.46%
Since inception 35.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fut Sep 19 Lif Long Gilt GBR 12.34%
United Kingdom of Great Britain and Northern Ireland 0% GBR 12.01%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 9.84%
United Kingdom of Great Britain and Northern Ireland 0% GBR 7.54%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.65%
United States Treasury Bonds 0% USA 4.46%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.27%
France (Republic Of) 1.75% FRA 2.95%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.06%
European Investment Bank 0% 2.01%
Dividend Date Per share amount Reinvestment Price
15th August 2019 0.0045 £0.8741
15th May 2019 0.0039 £0.8138
15th February 2019 0.0040 £0.8007
15th November 2018 0.0043 £0.7826
15th August 2018 0.0046 £0.7990
15th May 2018 0.0045 £0.7833