• 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

48.02 GBp 0.03 0.06%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Barclays Sterling Corporate Bond Fund (BASCBRI)

Year To Date: +6.92% 3-Month: +1.50% 3-Year: - 52-Week Range: 44.76 - 48.02
1-Month: +2.65% 1-Year: +8.55% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for BASCBRI

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  • BASCBRI:LN 48.02
  • 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 2014-09-01) 48.02
Assets (M) (on 2013-11-30) 314.70
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: 07/31/2014
Name Position Value % of Total
EIB 4 ½ 06/07/29 5,050 5,730,879 1.870%
EDF 6 01/23/14 4,200 4,980,194 1.625%
LLOYDS 6 ½ 09/17/40 2,830 3,691,354 1.204%
JUTURN 5.0636 08/10/33 2,976 3,336,210 1.088%
CAMBRG 3 ¾ 10/17/52 3,100 3,180,662 1.038%
TITIM 5 ⅞ 05/19/23 3,000 3,103,725 1.013%
EDF 5 ½ 10/17/41 2,700 3,060,769 0.999%
SHBASS 5 ½ 05/26/16 2,800 3,000,295 0.979%
LLOYDS 6 02/08/29 2,300 2,935,228 0.958%
ANNFIN 8 10/02/21 2,447 2,927,631 0.955%

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

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