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Barclays Sterling Corporate Bond R Distribution

  • 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 B6SPRV8
ISIN GB00B6SPRV88
Fund code BSCRI
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £144 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 £0.5149
Buy Price £0.5149
Price Change 0%
Price Date 25th February 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: 0.394%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +8.48% -2.42% +4.40% +9.18% -1.05% +11.16% +0.61%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31% +4.84% +9.71% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% +2.73% -2.73%
1 week 0.66% +0.37% +0.29%
1 month 0.66% +3.14% -2.48%
3 months 3.76% +3.56% +0.20%
6 months 3.85% +10.24% -6.39%
1 year 10.48% +4.54% +5.94%
3 years 4.11% +4.57% -0.45%
5 years 3.94% +5.13% -1.19%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.54% +0.43% +3.11%
Since inception 4.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
5 Year Treasury Note Future Mar 20 USA 8.07%
2 Year Treasury Note Future Mar 20 USA 5.22%
GE Capital UK Funding Unlimited Company 0% USA 3.33%
US Treasury Bond Future Mar 20 USA 3.17%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.12%
10 Year Government of Canada Bond Future Mar 20 CAN 3.04%
10 Year Treasury Note Future Mar 20 USA 2.76%
Lloyds Bank plc 0% GBR 2.34%
Ultra US Treasury Bond Future Mar 20 USA 2.03%
Pension Insurance Corporation Plc 0% GBR 1.97%
Dividend Date Per share amount Reinvestment Price
28th January 2020 0.0039 £0.5113
28th October 2019 0.0040 £0.4993
26th July 2019 0.0043 £0.5008
26th April 2019 0.0038 £0.4865
28th January 2019 0.0038 £0.4753
26th October 2018 0.0036 £0.4827