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Barclays Sterling Corporate Bond Fund Series 2 Fund

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LBMSBS2:LN
63.86
GBp
0.07
0.11%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
61.64 - 68.06
1 Yr Return
4.00%
YTD Return
0.10%
Previous Close
63.79
52Wk Range
61.64 - 68.06
1 Yr Return
4.00%
YTD Return
0.10%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/01/2015)
63.86
Total Assets (m GBP) (on 07/31/2015)
331.900
Inception Date
11/13/2006
Last Dividend (on 08/17/2015)
0.324732
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 12/07/40 27.77 k 36.70 m 11.06
UKT 2 07/22/20 28.31 k 29.08 m 8.76
UKT 3 ½ 01/22/45 18.62 k 22.22 m 6.70
UKT 1 ¼ 07/22/18 22.01 k 22.18 m 6.68
UKT 4 ¼ 06/07/32 14.38 k 18.15 m 5.47
UKT 2 ¼ 09/07/23 13.81 k 14.27 m 4.30
UKT 1 09/07/17 11.10 k 11.16 m 3.36
UKT 1 ¾ 09/07/22 9.91 k 9.95 m 3.00
KFW 5 ½ 12/07/15 7.21 k 7.33 m 2.21
UKT 4 ¾ 12/07/38 4.72 k 6.60 m 1.99
Profile
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.
ADDRESS
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
-