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  • 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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LGSB2II:LN

64.13 GBp 0.42 0.65%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Barclays Sterling Corporate Bond Fund Series 2 Fund (LGSB2II)

Year To Date: +0.93% 3-Month: +2.46% 3-Year: +4.55% 52-Week Range: 59.96 - 67.53
1-Month: -3.73% 1-Year: +10.18% 5-Year: +6.35% Beta vs UKX: 0.29

Mutual Fund Chart for LGSB2II

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  • LGSB2II:LN 64.13
  • 1M
  • 1Y
Interactive LGSB2II Chart

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Fund Profile & Information for LGSB2II

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: 06-28-1993 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for LGSB2II

NAV (on 2015-03-04) 64.13
Assets (M) (on 2014-10-31) 334.20
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for LGSB2II

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-13) 0.37
Dividend Yield (ttm) 5.50

Fees & Expenses for LGSB2II

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

Top Fund Holdings for LGSB2II

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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