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Barclays Sterling Corporate Bond R Distribution

  • 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 B6SPRV8
ISIN GB00B6SPRV88
Fund code BSCRI
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 £0.4996
Buy Price £0.4996
Price Change +0.1002%
Price Date 15th July 2019
Yield 3.35%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.290%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.09% +1.28% +8.58% -1.70% +11.56% +1.33%
Benchmark Performance
(GBP Corporate Bond)
+2.20% +1.72% +9.10% -0.27% +11.07%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.50% +0.03% -0.53%
1 week -0.91% +0.43% -1.35%
1 month 0.95% +1.50% -0.55%
3 months 3.13% +2.87% +0.25%
6 months 6.78% +5.60% +1.18%
1 year 5.25% +5.36% -0.11%
3 years 9.28% +12.87% -3.59%
5 years 23.82% +26.63% -2.81%
10 years Currently unavailable +104.74% Currently unavailable
YTD 6.28% +5.79% +0.49%
Since inception 31.72% 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 0.0038 £0.4865
28th January 2019 0.0038 £0.4753
26th October 2018 0.0036 £0.4827
27th July 2018 0.0035 £0.4864
30th April 2018 0.0036 £0.4899
29th January 2018 0.0037 £0.4962