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Barclays Sterling Bond R Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBarclays Asset Management Limited
Fund SummaryThe aim is to maximise income and increase the value of your investment.
SEDOL codeB4NG6L5
ISINGB00B4NG6L54
Fund codeBSFRI
ManagersChris Bamford
Manager Tenure8 years
Morningstar CategoryGBP Diversified Bond
IMA Sector£ Strategic Bond
Fund Size£154 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.81%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7714
Buy Price£0.7714
Price Change-0.3101%
Price Date24th September 2020
Yield1.41%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2014
Fund StatusOPEN
Christopher Bamford joined Barclays in 2006 from Mitsubushi where he worked as a credit analyst. Christopher is a CFA Charterholder and holds a BSc in Mathematics and Economics as well as an MSc in Finance and Investment from Durham University.

3-year Mean Monthly Return: 0.345%

Annual Returns2019201820172016201520142013
Fund Performance+10.18%+4.25%+1.51%+1.45%+11.19%+7.04%+3.43%
Benchmark Performance
(GBP Diversified Bond)
+6.49%+4.52%+0.85%+3.42%+7.61%
Time PeriodCumulativeBenchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day-0.31%+4.85%-5.16%
1 week-0.21%+0.01%-0.22%
1 month0.17%+1.01%-0.84%
3 months0.07%+7.74%-7.67%
6 months4.66%+3.73%+0.93%
1 year4.36%+4.37%-0.01%
3 years5.28%+4.67%+0.60%
5 years5.18%+4.07%+1.11%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD7.53%-0.23%+7.76%
Since inception4.47%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 1.75%GBR16.61%
United Kingdom of Great Britain and Northern Ireland 0%GBR7.41%
United Kingdom of Great Britain and Northern Ireland 0%GBR5.63%
Future on Long GiltGBR5.45%
United Kingdom of Great Britain and Northern Ireland 0%GBR3.65%
United Kingdom of Great Britain and Northern Ireland 0%GBR3.49%
United Kingdom of Great Britain and Northern Ireland 0%GBR3.21%
European Investment Bank 0%XSN2.33%
United Kingdom of Great Britain and Northern Ireland 0.62%GBR1.74%
United States Treasury Bonds 0%USA1.68%
Dividend DatePer share amountReinvestment Price
14th August 20200.0026£0.7681
18th May 20200.0033£0.7638
14th February 20200.0032£0.7457
15th November 20190.0033£0.7311
15th August 20190.0039£0.7535
15th May 20190.0034£0.7052