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Barclays Sterling Corporate Bond Class R- Income (GBP)

Sell:40.97p Buy:40.97p Change: 0.06p (0.15%)
Prices as at 29 July 2025
Sell:40.97p
Buy:40.97p
Change: 0.06p (0.15%)
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 29 July 2025
Sell:40.97p
Buy:40.97p
Change: 0.06p (0.15%)
Prices as at 29 July 2025
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

Standard

Asset Allocation
Key % Net Assets
International Bonds 47.20%
UK Corporate Bonds 41.55%
Alternative Trading Strategies 14.38%
Other 8.78%
Mutual Funds 0.68%
Cash and Equiv. -12.59%
UK Equities 0.00%
International Equities 0.00%
0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 47.64%
UK Corporate Bonds 41.77%
Alternative Trading Strategies 14.38%
Other 8.80%
Money Market 0.00%
Cash and Equiv. -12.59%

Standard top 10 holdings

Stock name % Weight Sector
1 6.000% Lloyds TSB Bank PLC 08/02/2029 3.27%
2 LB MTN 1.125% 08/12/2025 2.99%
3 BANK OF AMERICA CORP MTN RegS 2.15%
4 DNB BANK ASA MTN 1.625% 15/12/2023 2.09%
5 AA BOND CO LTD MTN 5.5% 31/07/2050 2.08%
6 5.952% Canary Wharf Finance II PLC 22/01/2035 1.88%
7 LOGICOR 1.875% 17/11/2026 1.74%
8 5.0636% British Broadcast Corporation 11/10/2025 1.71%
9 WESTFIELD STRATFORD CITY 1.642% 04/08/2026 1.64%
10 NEW YORK LIFE GLOBAL FUNDING 1.625% 15/12/2023 1.54%

IA sector allocation

Asset Allocation
Non-mutual 111.91%
Not Classified 0.68%
Cash -12.59%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 6.000% Lloyds TSB Bank PLC 08/02/2029 3.27% GBR Bonds
2 LB MTN 1.125% 08/12/2025 2.99% DEU Bonds
3 7% Bank Of America 31/07/2028 2.15% USA Bonds
4 DNB BANK ASA MTN 1.625% 15/12/2023 2.09% NOR Bonds
5 AA BOND CO LTD MTN 5.5% 31/07/2050 2.08% GBR Bonds
6 5.952% Canary Wharf Finance II PLC 22/01/2035 1.88% GBR Bonds
7 LOGICOR 1.875% 17/11/2026 1.74% GBR Bonds
8 5.0636% British Broadcast Corporation 11/10/2025 1.71% GBR Bonds
9 WESTFIELD STRATFORD CITY 1.642% 04/08/2026 1.64% GBR Bonds
10 NEW YORK LIFE GLOBAL FUNDING 1.625% 15/12/2023 1.54% USA Bonds

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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