• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Barclays Sterling Corporate Bond Fund

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BASCBRI:LN

48.08 GBp 0.11 0.23%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Barclays Sterling Corporate Bond Fund (BASCBRI)

Year To Date: +7.29% 3-Month: +1.99% 3-Year: - 52-Week Range: 45.56 - 48.89
1-Month: +1.15% 1-Year: +6.29% 5-Year: - Beta vs UKX: 0.32

Mutual Fund Chart for BASCBRI

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  • BASCBRI:LN 48.08
  • 1M
  • 1Y
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Fund Profile & Information for BASCBRI

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.

Inception Date: 11-27-2012 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for BASCBRI

NAV (on 2014-10-24) 48.08
Assets (M) (on 2014-10-14) 313.40
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BASCBRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-28) 0.41
Dividend Yield (ttm) 3.22

Fees & Expenses for BASCBRI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BASCBRI

Filing Date: 08/29/2014
Name Position Value % of Total
EIB 4 ½ 06/07/29 5,050 5,964,126 1.908%
EDF 6 01/23/14 4,200 5,334,309 1.707%
LLOYDS 6 ½ 09/17/40 2,830 3,875,882 1.240%
JUTURN 5.0636 08/10/33 2,964 3,441,247 1.101%
CAMBRG 3 ¾ 10/17/52 3,100 3,399,268 1.088%
EDF 5 ½ 10/17/41 2,700 3,248,716 1.039%
TITIM 5 ⅞ 05/19/23 3,000 3,171,303 1.015%
LLOYDS 6 02/08/29 2,300 3,045,187 0.974%
SHBASS 5 ½ 05/26/16 2,800 3,000,413 0.960%
ANNFIN 8 10/02/21 2,447 2,941,090 0.941%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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