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Barclays Sterling Corporate Bond Fund Series 2 Fund

LGSB2II:LN
70.35
GBp
0.13
0.19%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
62.83 - 70.35
1 Yr Return
12.83%
YTD Return
13.05%
Previous Close
70.22
52Wk Range
62.83 - 70.35
1 Yr Return
12.83%
YTD Return
13.05%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/29/2016)
70.35
Total Assets (m GBP) (on 06/30/2016)
295.500
Inception Date
06/28/1993
Last Dividend (on 05/13/2016)
0.3105
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
0.00%
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
24.13 k 32.92 m 11.20
26.31 k 27.57 m 9.38
22.03 k 27.34 m 9.30
14.31 k 14.57 m 4.96
12.71 k 13.53 m 4.60
9.11 k 9.42 m 3.21
8.90 k 5.70 m 1.94
3.92 k 5.64 m 1.92
4.11 k 5.59 m 1.90
5.20 k 5.26 m 1.79
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
-