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

41.56p

arrow-up0.06p (+0.14%)

Fund Code

BSCRI

B6SPRV8

GB00B6SPRV88

Prices updated as at 11 Dec 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.

Portfolio as of 30/11/2025

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 4.79
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.79
Modified duration	-

Rating	% of Bond
No Data

Valuation

Barclays Sterling Corporate Bond Fund R Dis GBP

GBP Corporate Bond

-

Growth rate

Barclays Sterling Corporate Bond Fund R Dis GBP

GBP Corporate Bond

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

19.0736

Sector

-

Country

United States

% of assets

5.55068

Sector

-

Country

Germany

% of assets

5.39821

Sector

-

Country

United States

% of assets

4.9883

Sector

-

Country

Germany

% of assets

4.6523

Sector

-

Country

United Kingdom

% of assets

3.66447

Sector

-

Country

Germany

% of assets

3.64651

Sector

-

Country

United States

% of assets

2.74352

Sector

-

Country

United States

% of assets

2.40921

Sector

-

Country

Japan

% of assets

2.40466

Assets in top 10 holdings %

54.53%

Total no. of equity holdings

-

Total no. of bond holdings

185.00

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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