Barclays Sterling Bond B Dis
Latest (Mid) Price:
GBX 74.76
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.14 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 152,500,000.00 | Launch Date | 09/11/2006 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.14 |
| ISIN | GB00B1DDKF73 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.1200 (on 31/12/2019) |
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, but not limited to, governments and companies, domiciled in, or which have significant operations in, the UK or other developed markets • investment grade.
Fund Managers
Chris Bamford
Christopher Bamford – UK and Global Government Bonds. Christopher joined Barclays in May 2006 from Mitsubishi UFJ where he worked as a credit analyst. He is now responsible for Sterling and Global Government Fixed Income having previously been responsible for the team’s quantitative and risk processes. He has also spent time developing and integrating Fund Management Systems at Barclays. Chris holds a CFA Charter and a BSc in Mathematics and Economics and an MSc in Finance Investment from Durham University.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Fixed Interest | 2.22% |
| French Fixed Interest | 2.94% |
| German Fixed Interest | 2.85% |
| Global Fixed Interest | 1.91% |
| Italian Fixed Interest | 2.23% |
| Supranational Fixed Interest | 3.82% |
| UK Fixed Interest | 80.81% |
| US Fixed Interest | 3.22% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| France | 2.00% |
| Germany | 2.00% |
| International | 3.00% |
| Italy | 1.00% |
| Others | 2.00% |
| UK | 82.00% |
| USA | 2.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Financial Services | 10.00% |
| Fixed Interest | 3.00% |
| Government Agency Bonds | 1.00% |
| Government Bonds | 62.00% |
| Industrials | 3.00% |
| Money Market | 3.00% |
| Mortgage & Secured Bonds | 2.00% |
| Others | 2.00% |
| Utilities | 3.00% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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