• 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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LBMSBSA:LN

97.07 GBp 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.30% 3-Month: +1.51% 3-Year: +4.90% 52-Week Range: 92.22 - 96.97
1-Month: +1.35% 1-Year: +1.89% 5-Year: +6.10% Beta vs UKX: 0.28

Mutual Fund Chart for LBMSBSA

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  • LBMSBSA:LN 97.07
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Fund Profile & Information for LBMSBSA

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 LBMSBSA

NAV (on 2014-07-24) 97.07
Assets (M) (on 2013-11-30) 345.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LBMSBSA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.53
Dividend Yield (ttm) 2.16

Fees & Expenses for LBMSBSA

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 LBMSBSA

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 33,760 33,040,912 9.929%
UKT 2 ¼ 09/07/23 25,376 24,513,216 7.367%
UKT 3 ¼ 01/22/44 23,760 22,997,043 6.911%
UKT 3 ¾ 09/07/19 14,545 15,782,780 4.743%
UKT 4 ¼ 12/07/40 10,047 11,561,083 3.474%
UKT 8 ¾ 08/25/17 9,413 11,521,512 3.462%
UKT 4 ¼ 06/07/32 9,527 10,857,922 3.263%
UKT 4 03/07/22 9,694 10,766,156 3.235%
UKT 1 ¾ 09/07/22 11,214 10,557,981 3.173%
KFW 5 ½ 12/07/15 7,210 7,679,681 2.308%

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

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