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Barclays Investment Funds - Sterling Bond Fund

BARSTBI:JY
49.45
GBp
0.34
0.69%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
44.77 - 49.45
1 Yr Return
8.54%
YTD Return
9.96%
Previous Close
49.11
52Wk Range
44.77 - 49.45
1 Yr Return
8.42%
YTD Return
9.96%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/28/2016)
49.45
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
-
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
598.00 598.00 m 179.17
162.00 k 162.00 m 48.54
31.86 k 31.89 m 9.56
23.38 k 23.79 m 7.13
12.71 k 15.23 m 4.56
9.25 k 11.62 m 3.48
8.73 k 10.72 m 3.21
7.72 k 10.35 m 3.10
10.31 k 10.20 m 3.06
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.