Barclays Sterling Corporate Bond Fund A Acc GBP header image

Barclays Sterling Corporate Bond Fund A Acc GBP

Fund

ISIN GB00B11Z4M03 / Valor 2549101

NAV (2025-12-16)
GBP 1.28-0.16%

Barclays Sterling Corporate Bond Fund A Acc GBP
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The Barclays Sterling Corporate Bond Fund primarily invests over 70% of its assets in high-quality Sterling-denominated bonds issued by UK-based or OECD-affiliated companies, government agencies, and supranational organizations. The remaining up to 30% of the portfolio is diversified across a mix of equities, various other fixed income instruments including non-Sterling and UK government bonds, money-market instruments, cash, and deposits from around the world. Additionally, the fund may allocate up to 10% to other funds to enhance its exposure to these asset classes, ensuring a balanced and diversified investment approach.

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Tags:
fixed income investment grade uk corporate bonds

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OTHER SHARE CLASSES OF THIS FUND

Barclays Sterling Corporate Bond Fund A Dis GBP
Barclays Sterling Corporate Bond Fund A Dis GBP Barclays Sterling Corporate Bond Fund A Dis GBP Valor: 2684167
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 0.40
Barclays Sterling Corporate Bond Fund M Dis GBP
Barclays Sterling Corporate Bond Fund M Dis GBP Barclays Sterling Corporate Bond Fund M Dis GBP Valor: 2684156
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 0.46
Barclays Sterling Corporate Bond Fund R Dis GBP
Barclays Sterling Corporate Bond Fund R Dis GBP Barclays Sterling Corporate Bond Fund R Dis GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 0.42
Barclays Sterling Corporate Bond Fund R Acc GBP
Barclays Sterling Corporate Bond Fund R Acc GBP Barclays Sterling Corporate Bond Fund R Acc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 1.34