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Barclays Sterling Corporate Bond Class R- Income (GBP)

Sell:50.44p Buy:50.44p Change: 0.11p (0.22%)
Prices as at 2 December 2021
Sell:50.44p
Buy:50.44p
Change: 0.11p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 December 2021
Sell:50.44p
Buy:50.44p
Change: 0.11p (0.22%)
Prices as at 2 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 56.18%
International Bonds 41.07%
Cash and Equiv. 2.07%
Other 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 8% Ge Capital 14/01/2039 2.69% Ireland General Industrials
2 APPLE INC 3.6% DUE 07-31-2042 1.32% United States Technology Hardware & Equipment
3 6.000% Lloyds TSB Bank PLC 08/02/2029 1.30% United Kingdom Banks
4 5.0636% British Broadcast Corporation 11/10/2025 1.29% United Kingdom Financial Services
5 ELEC DE FRANCE 6.0% 23/01/2114 1.22% France Electricity
6 4.674% Aspire Defence 31/03/2040 1.21% United Kingdom Financial Services
7 10% Barclays Bk 21/05/2021 1.20% United Kingdom Banks
8 THAMES WTR UTIL BNDS 7.738% 09/04/2058 7.738% 09/04/2058 1.18% Non-Classified Bonds
9 6.500% Lloyds TSB Bank PLC 17/09/2040 1.07% United Kingdom Banks
10 AA BOND CO LTD BNDS 2.875% DUE 31/01/2022 1.06% Non-Classified Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Basic Materials 1.90% 1.90%
Consumer Goods 0.34% 1.38% 1.72%
Consumer Services 7.19% 2.77% 9.95%
Financials 29.00% 19.63% 48.63%
Health Care 0.21% 0.21%
Industrials 3.02% 5.93% 8.95%
Oil & Gas 0.59% 1.42% 2.01%
Technology 2.62% 2.62%
Telecommunications 0.47% 2.62% 3.09%
Utilities 4.88% 4.23% 9.11%
Cash and Equiv. 2.07% 2.07%
Bonds 10.69% -1.62% 9.07%
Non-Classified 0.67% 0.67%
Total 56.18% 41.07% 0.67% 2.07% 100.00%
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. Data as at 28 February 2017. Data provided by FundsLibrary.

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