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Barclays Sterling Corporate Bond Fund

BASCBRA:LN
119.30
GBp
0.70
0.59%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
108.40 - 119.30
1 Yr Return
8.65%
YTD Return
9.55%
Previous Close
118.60
52Wk Range
108.40 - 119.30
1 Yr Return
8.26%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/28/2016)
119.3
Total Assets (m GBP) (on 06/30/2016)
238.300
Inception Date
11/27/2012
Last Dividend (on 04/28/2016)
0.8733
Dividend Indicated Gross Yield
2.93%
Fund Managers
CHRISTOPHER BAMFORD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.07 k 5.14 m 2.17
3.05 k 3.24 m 1.37
2.30 k 3.17 m 1.34
2.15 k 3.07 m 1.30
2.10 k 2.92 m 1.23
2.24 k 2.88 m 1.22
2.90 k 2.85 m 1.20
2.80 k 2.84 m 1.20
2.55 k 2.82 m 1.19
1.95 k 2.66 m 1.12
Profile
Barclays Sterling Corporate Bond Fund is an open-end fund incorporatedin the United Kingdom. The Fund's objective is to achieve total return. The Fund invests in Sterling denominated fixed income securities issued by corporations and non-government related issuers with an investment grade credit rating from Standard & Poor's or Moody's listed or trade on a regulated market in the UK.
Address
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
Phone
-