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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Barclays Investment Funds - Sterling Bond Fund

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BARSTBI:JY

47.20 GBp 0.38 0.80%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Barclays Investment Funds - Sterling Bond Fund (BARSTBI)

Year To Date: +1.46% 3-Month: +1.90% 3-Year: +4.96% 52-Week Range: 43.53 - 48.74
1-Month: -2.94% 1-Year: +8.08% 5-Year: +6.34% Beta vs JPMGGLBL: 0.70

Mutual Fund Chart for BARSTBI

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  • BARSTBI:JY 47.20
  • 1M
  • 1Y
Interactive BARSTBI Chart

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Fund Profile & Information for BARSTBI

Barclays Investment Funds - Sterling Bond Fund is an open-end fund incorporated in Jersey. The Fund's objective is to provide a high level of income consistent with security of capital. The Fund invests in UK government and corporate bonds.

Inception Date: 06-30-1972 Telephone: 44-1534-812-800 Tel.
Managers: LORCAN MURPHY
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BARSTBI

NAV (on 2015-02-27) 47.20
Assets (M) (on 2010-05-28) 427.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for BARSTBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.40
Dividend Yield (ttm) 0.85

Fees & Expenses for BARSTBI

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for BARSTBI

Filing Date: 11/15/2014
Name Position Value % of Total
ANGIRI 6 ¼ 06/29/49 598 598,000,000 179.169%
RABOBK 4 ⅝ 01/13/21 162,000 162,000,000 48.537%
UKT 1 ¼ 07/22/18 31,860 31,892,000 9.555%
UKT 2 ¼ 09/07/23 23,376 23,790,000 7.128%
UKT 3 ¾ 07/22/52 12,708 15,234,000 4.564%
UKT 4 ¼ 12/07/40 9,247 11,618,000 3.481%
UKT 4 ¼ 06/07/32 8,727 10,716,000 3.211%
UKT 4 ¾ 12/07/38 7,722 10,350,000 3.101%
UKT 1 ¾ 09/07/22 10,314 10,200,000 3.056%
UKT 4 ¼ 12/07/27 8,000 9,680,000 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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