Barclays Sterling Corporate Bond Fund

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Barclays Sterling Corporate Bond Fund R Dis 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

40.74p

arrow-up0.01p (+0.02%)

Fund Code

BSCRI

B6SPRV8

GB00B6SPRV88

Prices updated as at 13 May 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
4.24
-
3.36
Quarterly
27 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
28 Apr 20250.0044450.4081
29 Jan 20250.0046020.4075
28 Oct 20240.004410.4105
26 Jul 20240.004120.4098
29 Apr 20240.0044940.4043
29 Jan 20240.0042890.4072
27 Oct 20230.0041930.3916
31 Jul 20230.0040520.3928
02 May 20230.003840.4015
27 Jan 20230.0039340.4092
28 Oct 20220.0035320.3931
28 Jul 20220.0032750.4383
28 Apr 20220.0029440.4509
28 Jan 20220.0030210.4819
28 Oct 20210.0028380.5009
29 Jul 20210.0028160.5109
29 Apr 20210.0033990.5002
28 Jan 20210.0035070.5187
29 Oct 20200.0034860.5114
29 Jul 20200.003750.5146
28 Apr 20200.0037530.4978
29 Jan 20200.0038870.5127
28 Oct 20190.004010.4993
26 Jul 20190.0042730.5008
26 Apr 20190.0037520.4865
28 Jan 20190.0038030.4753
26 Oct 20180.0036160.4827
27 Jul 20180.0035070.4864
30 Apr 20180.0036350.4899
29 Jan 20180.0037350.4962
30 Oct 20170.0038810.4978
31 Jul 20170.0044180.5028
02 May 20170.004410.503
30 Jan 20170.003560.4894
28 Oct 20160.0037760.4927
28 Jul 20160.0036540.5048
28 Apr 20160.0037420.4744
21 Jan 20160.0036160.4678
29 Oct 20150.0037310.4708
29 Jul 20150.0038660.4782
28 Apr 20150.003930.4937
28 Jan 20150.0040830.5042
Please note that past performance is not a reliable indicator of future returns.


Important Information

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