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Barclays Sterling Corporate Bond R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Asset Management Limited
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 14 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £138 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3840
Buy Price £1.3840
Price Change +0.0724%
Price Date 21st September 2020
Yield 2.92%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.277%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.32% +4.74% +0.25% +5.35% +6.24% +5.11% +7.76% +5.82% +7.90% +4.00%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.07% +4.98% -4.91%
1 week 0.22% +0.68% -0.46%
1 month 0.65% +2.61% -1.95%
3 months 1.84% +12.67% -10.83%
6 months 12.43% +5.29% +7.14%
1 year 5.49% +4.68% +0.80%
3 years 4.21% +5.48% -1.27%
5 years 4.70% +5.90% -1.20%
10 years 5.16% +5.11% +0.06%
YTD 5.33% +0.25% +5.08%
Since inception 4.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro Bund Future Sept 20 DEU 7.47%
Future on Long Gilt GBR 5.85%
10 Year Australian Treasury Bond Future Sept 20 AUS 5.15%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.97%
2 Year Treasury Note Future Dec 20 USA 3.71%
Euro Bobl Future Sept 20 DEU 3.30%
European Investment Bank 0% XSN 3.21%
Lloyds Bank plc 0% GBR 2.39%
Citigroup Inc. 0% USA 2.27%
10 Year Government of Canada Bond Future Dec 20 CAN 2.18%
Dividend Date Per share amount Reinvestment Price
29th July 2020 0.0100 £1.3800
28th April 2020 0.0099 £1.3250
29th January 2020 0.0102 £1.3550
28th October 2019 0.0104 £1.3090
26th July 2019 0.0110 £1.3030
26th April 2019 0.0096 £1.2550