Barclays Sterling Corporate Bond Fund R Dis GBP

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

40.96p

arrow-up0.08p (+0.20%)

Fund Code

BSCRI

B6SPRV8

GB00B6SPRV88

Prices updated as at 17 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 date	Per share amount	Reinvestment price
28 Oct 2024	0.00441	0.4105
26 Jul 2024	0.00412	0.4098
29 Apr 2024	0.004494	0.4043
29 Jan 2024	0.004289	0.4072
27 Oct 2023	0.004193	0.3916
31 Jul 2023	0.004052	0.3928
02 May 2023	0.00384	0.4015
27 Jan 2023	0.003934	0.4092
28 Oct 2022	0.003532	0.3931
28 Jul 2022	0.003275	0.4383
28 Apr 2022	0.002944	0.4509
28 Jan 2022	0.003021	0.4819
28 Oct 2021	0.002838	0.5009
29 Jul 2021	0.002816	0.5109
29 Apr 2021	0.003399	0.5002
28 Jan 2021	0.003507	0.5187
29 Oct 2020	0.003486	0.5114
29 Jul 2020	0.00375	0.5146
28 Apr 2020	0.003753	0.4978
29 Jan 2020	0.003887	0.5127
28 Oct 2019	0.00401	0.4993
26 Jul 2019	0.004273	0.5008
26 Apr 2019	0.003752	0.4865
28 Jan 2019	0.003803	0.4753
26 Oct 2018	0.003616	0.4827
27 Jul 2018	0.003507	0.4864
30 Apr 2018	0.003635	0.4899
29 Jan 2018	0.003735	0.4962
30 Oct 2017	0.003881	0.4978
31 Jul 2017	0.004418	0.5028
02 May 2017	0.00441	0.503
30 Jan 2017	0.00356	0.4894
28 Oct 2016	0.003776	0.4927
28 Jul 2016	0.003654	0.5048
28 Apr 2016	0.003742	0.4744
21 Jan 2016	0.003616	0.4678
29 Oct 2015	0.003731	0.4708
29 Jul 2015	0.003866	0.4782
28 Apr 2015	0.00393	0.4937
28 Jan 2015	0.004083	0.5042

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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