We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barclays Sterling Corporate Bond Class R- Income (GBP)

Sell:41.55p Buy:41.55p Change: 0.02p (0.05%)
Prices as at 29 October 2025
Sell:41.55p
Buy:41.55p
Change: 0.02p (0.05%)
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 October 2025
Sell:41.55p
Buy:41.55p
Change: 0.02p (0.05%)
Prices as at 29 October 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 7% Bank Of America 31/07/2028 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

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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