• Fund Type: OEIC
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Barclays Sterling Corporate Bond Fund Series 2 Fund

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LBMSBS2:LN

62.31 GBp 0.000.00%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Barclays Sterling Corporate Bond Fund Series 2 Fund (LBMSBS2)

Year To Date: +5.86% 3-Month: +2.68% 3-Year: +4.18% 52-Week Range: 59.41 - 62.77
1-Month: -0.65% 1-Year: +4.12% 5-Year: +5.00% Beta vs UKX: 0.28

Mutual Fund Chart for LBMSBS2

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  • LBMSBS2:LN 62.37
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Fund Profile & Information for LBMSBS2

Barclays Sterling Corporate Bond Fund Series 2 Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide high income. The Fund will invest in the UK with the holdings spread across equities, convertibles and some fixed interest stocks.

Inception Date: 11-13-2006 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for LBMSBS2

NAV (on 2014-10-01) 62.37
Assets (M) (on 2014-08-31) 339.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for LBMSBS2

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-15) 0.37
Dividend Yield (ttm) 2.39

Fees & Expenses for LBMSBS2

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for LBMSBS2

Filing Date: 08/29/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 31,860 31,563,702 9.331%
UKT 2 ¼ 09/07/23 23,376 23,371,325 6.909%
UKT 3 ½ 07/22/68 16,227 18,745,430 5.542%
UKT 5 03/07/25 12,282 15,292,318 4.521%
UKT 4 ¼ 12/07/40 9,247 11,506,042 3.402%
UKT 2 ¾ 01/22/15 11,075 11,180,213 3.305%
UKT 4 ¼ 06/07/32 8,727 10,550,070 3.119%
UKT 1 09/07/17 10,598 10,523,814 3.111%
UKT 1 ¾ 09/07/22 10,314 10,025,208 2.964%
UKT 3 ¼ 01/22/44 8,720 9,221,986 2.726%

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

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