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  • 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

48.74 GBp 0.02 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Barclays Sterling Corporate Bond Fund (BASCBRI)

Year To Date: +0.94% 3-Month: -1.28% 3-Year: - 52-Week Range: 46.77 - 50.85
1-Month: -1.51% 1-Year: +6.40% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for BASCBRI

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  • BASCBRI:LN 48.74
  • 1M
  • 1Y
Interactive BASCBRI Chart

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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 2015-05-28) 48.74
Assets (M) (on 2015-04-30) 305.10
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 2015-04-28) 0.39
Dividend Yield (ttm) 4.14

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: 04/30/2015
Name Position Value % of Total
CAMBRG 3 ¾ 10/17/52 3,320 4,002,154 1.312%
LLOYDS 6 ½ 09/17/40 2,560 3,751,936 1.230%
JUTURN 5.0636 08/10/33 3,174 3,498,614 1.147%
DIGFIN 4.6956 12/31/49 3,045 3,386,984 1.110%
EDF 5 ½ 10/17/41 2,700 3,348,108 1.097%
LLOYDS 6 02/08/29 2,300 3,202,359 1.050%
SHBASS 5 ½ 05/26/16 2,800 2,934,344 0.962%
ASPR 4.674 03/31/40 2,550 2,933,420 0.961%
EDF 6 01/23/14 2,200 2,931,258 0.961%
KFW 6 12/07/28 1,900 2,752,136 0.902%

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

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