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DebtLow riskSterling Fixed Income · GB00B3X7QG63
Sterling Corporate Bond
Investment grade corporate credit portfolio with an average duration of 4.2 years, designed to deliver stable income with low volatility.
NAV
34.78
+0.06%
1Y return
7.2%
Expense ratio
0.32%
Fund size
$3.1B
- Benchmark
- Bloomberg Global Aggregate Corp
- Fund manager
- Priya Nair
- Minimum investment
- $1,000
- NAV date
- 07 Sept 2026
- Category
- Debt
Annualised returns
Net of fees, as of 07 Sept 2026
- 1Y7.2%
- 3Y6.4%
- 5Y6.1%
Past performance is not a reliable indicator of future results. Returns shown are annualised and expressed in the fund base currency.
Top holdings
Portfolio weight of the largest positions
- US Treasury 4.25% 20328.4%
- Apple Inc 3.85% 20314.1%
- Deutsche Telekom 2.9% 20303.5%
- Shell Finance 3.1% 20293.2%
- Toyota Motor Credit 4.0% 20282.9%
- Other positions77.9%
Related news
05 Sept 2026 · Sterling Fixed Income
Investment grade credit spreads tighten to two-year lows
Strong demand for high quality corporate paper has compressed spreads, prompting managers to shorten duration selectively and rotate toward higher rated issuers.
Read in market news →