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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 £132 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 £1.2870
Buy Price £1.2870
Price Change +0.3901%
Price Date 7th April 2020
Yield 3.39%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.151%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.76% +2.12% +1.24% +8.60% -1.76% +11.70% +2.21% +11.70% +7.46% +4.07%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.39% -2.76% +3.15%
1 week 1.02% -5.71% +6.73%
1 month -6.06% -3.43% -2.63%
3 months -2.94% -3.01% +0.07%
6 months -2.94% +2.83% -5.77%
1 year 3.21% +2.26% +0.95%
3 years 1.97% +3.23% -1.26%
5 years 2.55% +5.60% -3.05%
10 years 4.86% +4.71% +0.16%
YTD -2.05% +1.69% -3.74%
Since inception 3.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future June 20 GBR 8.78%
5 Year Treasury Note Future June 20 USA 7.97%
2 Year Treasury Note Future June 20 USA 4.77%
US Treasury Bond Future June 20 USA 3.44%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.17%
European Investment Bank 2.5% XSN 2.96%
Lloyds Bank plc 0% GBR 2.28%
Ultra US Treasury Bond Future June 20 USA 2.27%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.15%
GE Capital UK Funding Unlimited Company 0% USA 2.14%
Dividend Date Per share amount Reinvestment Price
28th January 2020 0.0102 £1.3510
28th October 2019 0.0104 £1.3090
26th July 2019 0.0110 £1.3030
26th April 2019 0.0096 £1.2550
28th January 2019 0.0097 £1.2170
26th October 2018 0.0091 £1.2260