Barclays Sterling Corporate Bond Fund

Select share classes

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

40.43p

arrow-up0.06p (+0.15%)

Fund Code

BSCRI

B6SPRV8

GB00B6SPRV88

Prices updated as at 30 Mar 2026

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.74
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.74
Modified duration	-

Rating	% of Bond
No Data

Valuation

Barclays Sterling Corporate Bond Fund R Dis GBP

GBP Corporate Bond

-

9.96

-

1.13

-

1.38

-

7.80

Growth rate

Barclays Sterling Corporate Bond Fund R Dis GBP

GBP Corporate Bond

-

12.88%

-

2.82%

-

25.50%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

21.65992

Sector

-

Country

Germany

% of assets

7.41502

Sector

-

Country

United States

% of assets

5.98402

Sector

-

Country

Australia

% of assets

4.95152

Sector

-

Country

United States

% of assets

4.85678

Sector

-

Country

United States

% of assets

4.38338

Sector

-

Country

United Kingdom

% of assets

3.54747

Sector

-

Country

Germany

% of assets

2.88164

Sector

-

Country

United States

% of assets

2.38071

Sector

-

Country

Japan

% of assets

2.3442

Assets in top 10 holdings %

60.40%

Total no. of equity holdings

-

Total no. of bond holdings

201.00

Stock sectors

Barclays Sterling Corporate Bond Fund R Dis GBP

GBP Corporate Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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