• 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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45.98 GBp 0.24 0.52%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.73% 3-Month: +3.63% 3-Year: +4.42% 52-Week Range: 43.04 - 46.47
1-Month: +1.08% 1-Year: +7.21% 5-Year: +5.67% Beta vs JPMGGLBL: 0.70

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  • BARSTBI:JY 45.98
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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.
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BARSTBI

NAV (on 2014-12-19) 45.98
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) 1.27

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

Holding Data Unavailable.

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

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