Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Barclays Investment Funds - Sterling Bond Fund

+ Add to Watchlist

BARSTBI:JY

46.35 GBp 0.08 0.17%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -0.19% 3-Month: -2.42% 3-Year: +4.57% 52-Week Range: 43.66 - 48.74
1-Month: -1.17% 1-Year: +7.50% 5-Year: +5.60% Beta vs JPMGGLBL: -

Mutual Fund Chart for BARSTBI

No chart data available.
  • BARSTBI:JY 46.35
  • 1M
  • 1Y
Interactive BARSTBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 46.35
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 2014-12-01) 0.21
Dividend Yield (ttm) 2.16

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil