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Barclays Sterling Corporate Bond R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Northern Trust
Fund Summary The aim is to provide income and increase the value of your investment.
SEDOL code B4TJCV0
ISIN GB00B4TJCV01
Fund code BSCRA
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £158 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.289
Buy Price £1.289
Price Change +0.0776%
Price Date 15th July 2019
Yield 3.35%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th May 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.290%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.12% +1.24% +8.60% -1.76% +11.70% +2.21% +11.70% +7.46% +4.07% +18.03%
Benchmark Performance
(GBP Corporate Bond)
+2.14% +1.71% +9.13% -0.29% +10.91%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.46% +0.03% -0.49%
1 week -0.85% +0.43% -1.28%
1 month 1.02% +1.50% -0.48%
3 months 3.12% +2.87% +0.25%
6 months 6.80% +5.60% +1.20%
1 year 5.31% +5.36% -0.05%
3 years 9.34% +12.87% -3.53%
5 years 23.85% +26.63% -2.78%
10 years 79.49% +104.74% -25.25%
YTD 6.27% +5.79% +0.48%
Since inception 64.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 5 Year Note (CBT) Sept19 USA 8.36%
US 10 Year Note (CBT) Sept19 USA 7.59%
Fut Sep 19 Lif Long Gilt GBR 5.25%
European Investment Bank 0% 3.67%
GE Capital UK Funding Unlimited Company 0% GBR 2.76%
Lloyds Bank plc 0% GBR 2.04%
AA Bond Co Limited 0% GBR 1.61%
Pension Insurance Corporation Plc 0% GBR 1.61%
Westpac Banking Corporation 0% AUS 1.56%
Peel Land and Property Investments PLC 0% GBR 1.54%
Dividend Date Per share amount Reinvestment Price
26th April 2019 0.0096 £1.2550
28th January 2019 0.0097 £1.2170
26th October 2018 0.0091 £1.2260
27th July 2018 0.0088 £1.2260
30th April 2018 0.0090 £1.2260
29th January 2018 0.0092 £1.2330