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Barclays Sterling Corporate Bond Class R- Income (GBP)

Sell:49.87p Buy:49.87p Change: 0.14p (0.28%)
Prices as at 14 October 2021
Sell:49.87p
Buy:49.87p
Change: 0.14p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 October 2021
Sell:49.87p
Buy:49.87p
Change: 0.14p (0.28%)
Prices as at 14 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 2.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.81%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.81%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fidelity
Fund launch date: 26 May 2006
Sector: N/A
Fund size: n/a
Number of holdings: 278
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 01:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 2.99% -1.18% 8.36% 5.46% -0.86%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

[*The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years) by investing up to 70% of its assets in fixed income securities. These will be: ||• denominated in Sterling; ||• issued by companies and non-government related issuers domiciled in, or which have significant operations in, the UK or other developed markets; ||• investment grade*][*The Fund may invest up to 30% of its assets in other fixed income securities, money-market instruments, cash, deposits, equity securities and (up to 10%) other funds*][*The Fund is actively managed which means that the Barclays Fund Manager Research team select the sub-investment manager(s) to invest a portion of the fund’s assets. The sub-investment manager(s) implement their own investment strategy and have day-to-day discretion to select the Fund’s assets*]

Income Details

Distribution yield : 2.20%
Underlying yield : 1.27%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 28 October 2021 28 January 2022 28 April 2022 28 July 2022
Payment date: 28 December 20214 28 March 20224 28 June 20224 28 September 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
8% Ge Capital 14/01/2039 2.69%
APPLE INC 3.6% DUE 07-31-2042 1.32%
6.000% Lloyds TSB Bank PLC 08/02/2029 1.30%
5.0636% British Broadcast Corporation 11/10/2025 1.29%
ELEC DE FRANCE 6.0% 23/01/2114 1.22%
4.674% Aspire Defence 31/03/2040 1.21%
10% Barclays Bk 21/05/2021 1.20%
THAMES WTR UTIL BNDS 7.738% 09/04/2058 7.738% 09/04/2058 1.18%
6.500% Lloyds TSB Bank PLC 17/09/2040 1.07%
AA BOND CO LTD BNDS 2.875% DUE 31/01/2022 1.06%
Sector Weight
Bonds 97.26%
Cash and Equiv. 2.07%
Non-Classified 0.67%
Country Weight
United Kingdom 56.18%
United States 8.39%
Netherlands 4.83%
Ireland 4.14%
Luxembourg 3.85%
Australia 3.80%
France 3.74%
Germany 3.01%
Cash and Equiv. 2.07%
Canada 1.90%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 October 2021. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.