• 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

48.55 GBp 0.13 0.27%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Barclays Sterling Corporate Bond Fund (BASCBRI)

Year To Date: +8.71% 3-Month: +2.90% 3-Year: - 52-Week Range: 45.56 - 48.89
1-Month: +1.55% 1-Year: +7.63% 5-Year: - Beta vs UKX: 0.31

Mutual Fund Chart for BASCBRI

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  • BASCBRI:LN 48.55
  • 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 2014-11-27) 48.55
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 2014-10-28) 0.41
Dividend Yield (ttm) 4.23

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: 09/30/2014
Name Position Value % of Total
EIB 4 ½ 06/07/29 5,050 5,928,387 1.924%
EDF 6 01/23/14 4,200 5,232,740 1.698%
LLOYDS 6 ½ 09/17/40 2,830 3,777,952 1.226%
JUTURN 5.0636 08/10/33 2,964 3,417,939 1.109%
CAMBRG 3 ¾ 10/17/52 3,100 3,322,337 1.078%
EDF 5 ½ 10/17/41 2,700 3,193,938 1.036%
TITIM 5 ⅞ 05/19/23 3,000 3,157,371 1.024%
DIGFIN 8.151 12/31/30 2,010 3,014,417 0.978%
LLOYDS 6 02/08/29 2,300 3,013,779 0.978%
SHBASS 5 ½ 05/26/16 2,800 2,991,492 0.971%

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

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