LSE - Delayed Quote GBp

Barclays Sterling Bond Fund R Acc GBP (0P0000VRH9.L)

86.91
-0.29
(-0.33%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return 12.89%
Worst 1Y Total Return -2.39%
Best 3Y Total Return 12.89%
Worst 3Y Total Return 2.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VRH9.L
Category
YTD
-5.68%
1.74%
1-Month
-0.46%
0.40%
3-Month
0.56%
1.74%
1-Year
-4.18%
7.83%
3-Year
3.36%
6.58%
5-Year
3.81%
5.45%
10-Year
0.00%
5.58%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VRH9.L
Category
2021
--
--
2020
8.98%
--
2019
7.12%
--
2018
-0.89%
--
2017
2.75%
--
2016
11.46%
--
2015
0.42%
0.22%
2014
12.89%
10.79%

2013
-2.39%
-1.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 -6.45% -- -- --
2020 2.83% 5.00% -0.34% 1.29%
2019 3.51% 1.39% 5.20% -2.98%
2018 -0.19% -0.04% -1.60% 0.95%
2017 1.64% -0.63% -0.28% 2.02%
2016 4.91% 5.52% 3.57% -2.78%
2015 3.12% -3.54% 1.86% -0.87%
2014 2.80% 1.45% 3.27% 4.81%
2013 1.56% -3.82% 1.22% -1.27%

Rank in Category (By Total Return)

YTD 83
1-Month 74
3-Month 83
1-Year 79
3-Year 60
5-Year 52

Load Adjusted Returns

1-Year -2.83%
3-Year 2.05%
5-Year 2.97%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category GBP Diversified Bond
Fund Family Barclays Asset Management Limited
Net Assets 120.16M
YTD Return -5.68%
Yield 1.55%
Morningstar Rating
Inception Date Nov 16, 2012

Fund Summary

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in fixed income securities (tradeable debt that may pay interest, such as bonds) that are: • denominated in Sterling; • issued by companies and non-government related issuers, domiciled or having significant operations in the UK or in a country of the Organisation for Economic Co-operation and Development, or by governments, government agencies and supranationals (e.g. International Bank for Reconstruction and Development) of the UK or a country of the Organisation for Economic Co-operation and Development; and • investment grade (which means they meet a certain level of credit worthiness or credit rating by a credit rating agency, for example BBB- or higher by Standard & Poors, or are un-rated but deemed to be of comparable quality).

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