Barclays Sterling Corporate Bd R Acc GBP (0P0000VRGJ.L)

122.60 +0.50 (+0.41%) At close: 09:00PM BST

• Previous close: 122.10
• YTD return: 0.65%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 153.64M
• Beta (5Y monthly): 0.81
• Yield: 3.22%
• 5y average return: N/A
• Holdings turnover: 102.74%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 26 May 2006