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Barclays Investment Funds - Sterling Bond Fund

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BARSTBI:JY
45.27
GBp
0.02
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
44.37 - 48.74
1 Yr Return
1.90%
YTD Return
-2.69%
Previous Close
45.25
52Wk Range
44.37 - 48.74
1 Yr Return
1.90%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/03/2015)
45.27
Total Assets (m GBP) (on 05/28/2010)
427.800
Inception Date
06/30/1972
Last Dividend (on 12/01/2014)
0.21
Dividend Indicated Gross Yield
1.86%
Fund Managers
LORCAN MURPHY
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
ANGIRI 6 ¼ 06/29/49 598.00 598.00 m 179.17
RABOBK 4 ⅝ 01/13/21 162.00 k 162.00 m 48.54
UKT 1 ¼ 07/22/18 31.86 k 31.89 m 9.56
UKT 2 ¼ 09/07/23 23.38 k 23.79 m 7.13
UKT 3 ¾ 07/22/52 12.71 k 15.23 m 4.56
UKT 4 ¼ 12/07/40 9.25 k 11.62 m 3.48
UKT 4 ¼ 06/07/32 8.73 k 10.72 m 3.21
UKT 4 ¾ 12/07/38 7.72 k 10.35 m 3.10
UKT 1 ¾ 09/07/22 10.31 k 10.20 m 3.06
UKT 4 ¼ 12/07/27 8.00 k 9.68 m 2.90
Profile
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.
ADDRESS
Registered Office:
39-41 Broad Street, St. Helier
Jersey JE2 3RR
Channel Island
PHONE
44-1534-812-800 Tel.