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Barclays Sterling Corporate Bond Fund Series 2 Fund

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LGSB2MI:LN
67.83
GBp
0.13
0.19%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
67.96
52Wk Range
64.63 - 72.88
1 Yr Return
7.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
67.83
Total Assets (m GBp) (on 05/29/2015)
329.300
Inception Date
11/14/2006
Last Dividend (on 05/15/2015)
0.38146
Dividend Indicated Gross Yield
2.81%
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
UKT 4 ¼ 12/07/40 27.77 k 37.03 m 11.24
UKT 2 ¼ 09/07/23 30.23 k 31.47 m 9.56
UKT 1 ¼ 07/22/18 22.01 k 22.26 m 6.76
UKT 4 ¼ 06/07/32 14.38 k 18.34 m 5.57
UKT 2 07/22/20 14.86 k 15.35 m 4.66
UKT 1 09/07/17 11.10 k 11.20 m 3.40
UKT 1 ¾ 09/07/22 9.91 k 10.01 m 3.04
UKT 3 ½ 01/22/45 6.40 k 7.70 m 2.34
KFW 5 ½ 12/07/15 7.21 k 7.39 m 2.24
UKT 4 ¾ 12/07/38 4.72 k 6.67 m 2.02
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
-