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Barclays Sterling Corporate Bond Fund

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BASCBRA:LN
109.20
GBp
0.20
0.18%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
108.30 - 114.10
1 Yr Return
-3.02%
YTD Return
0.28%
Previous Close
109.40
52Wk Range
108.30 - 114.10
1 Yr Return
-3.11%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/11/2016)
109.2
Total Assets (m GBP) (on 12/31/2015)
237.000
Inception Date
11/27/2012
Last Dividend (on 01/21/2016)
0.8373
Dividend Indicated Gross Yield
3.83%
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
GE 8 01/14/39 3.07 k 5.08 m 2.15
JUTURN 5.0636 08/10/33 3.03 k 3.14 m 1.32
LLOYDS 6 02/08/29 2.30 k 3.06 m 1.29
EDF 5 ½ 10/17/41 2.70 k 3.05 m 1.29
LLOYDS 6 ½ 09/17/40 2.15 k 3.04 m 1.28
BACR 10 05/21/21 2.24 k 2.89 m 1.22
SHBASS 5 ½ 05/26/16 2.80 k 2.85 m 1.20
AAPL 3.6 07/31/42 2.90 k 2.85 m 1.20
RABOBK 5 ⅜ 08/03/60 2.10 k 2.82 m 1.19
ASPR 4.674 03/31/40 2.55 k 2.79 m 1.18
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
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