Barclays Sterling Corporate Bond Fund

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Barclays Sterling Corporate Bond Fund R Acc GBP

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

127.20p

arrow-up0.50p (+0.39%)

Fund Code

BSCRA

B4TJCV0

GB00B4TJCV01

Prices updated as at 21 Jan 2025
|
Prices in GBX
Investment objective
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). These will be: • denominated in Sterling; • issued by companies and non-government related issuers domiciled or having significant operations in 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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
4.22
-
3.36
Quarterly
28 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
28 Oct 20240.013521.27
26 Jul 20240.012491.255
29 Apr 20240.0134721.226
29 Jan 20240.0127311.221
27 Oct 20230.0123051.149
31 Jul 20230.0040521.153
02 May 20230.0110521.166
27 Jan 20230.0112131.177
28 Oct 20220.0099751.12
28 Jul 20220.0091791.238
28 Apr 20220.0081981.264
28 Jan 20220.0083611.342
28 Oct 20210.0078111.386
29 Jul 20210.0077061.406
29 Apr 20210.009241.369
28 Jan 20210.0094691.41
29 Oct 20200.009351.381
29 Jul 20200.0099841.38
28 Apr 20200.0099171.325
29 Jan 20200.0101991.355
28 Oct 20190.0104331.309
26 Jul 20190.0110261.303
26 Apr 20190.0096051.255
28 Jan 20190.009661.217
26 Oct 20180.0091161.226
27 Jul 20180.0087721.226
30 Apr 20180.0090341.226
29 Jan 20180.0092091.233
30 Oct 20170.0094951.228
31 Jul 20170.0107151.23
02 May 20170.0106071.22
30 Jan 20170.0084961.177
28 Oct 20160.0089411.176
28 Jul 20160.0085921.196
28 Apr 20160.0087331.116
21 Jan 20160.0083731.091
29 Oct 20150.0085711.09
29 Jul 20150.0088111.099
28 Apr 20150.0088861.125
28 Jan 20150.0091591.14
Please note that past performance is not a reliable indicator of future returns.


Important Information

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