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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

49.16 GBp 0.12 0.24%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Barclays Sterling Corporate Bond Fund (BASCBRI)

Year To Date: +0.97% 3-Month: +2.11% 3-Year: - 52-Week Range: 46.49 - 50.85
1-Month: -2.25% 1-Year: +7.95% 5-Year: - Beta vs UKX: 0.32

Mutual Fund Chart for BASCBRI

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  • BASCBRI:LN 49.16
  • 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 2015-03-05) 49.16
Assets (M) (on 2014-10-31) 305.90
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 2015-01-28) 0.41
Dividend Yield (ttm) 3.10

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

Holding Data Unavailable.

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

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