Barclays Sterling Bond Fund R Acc GBP (0P0000VRH9.L)
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
- 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
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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).