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Barclays Sterling Corporate Bond Fund

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LGSCBAA:LN
106.70
GBp
0.30
0.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
106.40
52Wk Range
101.50 - 112.90
1 Yr Return
5.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
106.7
Total Assets (m GBp) (on 05/29/2015)
303.500
Inception Date
05/26/2006
Last Dividend (on 04/28/2015)
0.871989
Dividend Indicated Gross Yield
4.09%
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
US 5YR NOTE (CBT) Sep15 107.00 8.38 m 2.76
CAMBRG 3 ¾ 10/17/52 3.32 k 4.02 m 1.33
LLOYDS 6 ½ 09/17/40 2.56 k 3.76 m 1.24
JUTURN 5.0636 08/10/33 3.16 k 3.46 m 1.14
DIGFIN 4.6956 12/31/49 3.05 k 3.42 m 1.13
EDF 5 ½ 10/17/41 2.70 k 3.35 m 1.10
LLOYDS 6 02/08/29 2.30 k 3.20 m 1.05
EDF 6 01/23/14 2.20 k 2.97 m 0.98
ASPR 4.674 03/31/40 2.55 k 2.94 m 0.97
SHBASS 5 ½ 05/26/16 2.80 k 2.92 m 0.96
Profile
Barclays Sterling Corporate Bond Fund is an open-end fund incorporatedin the United Kingdom. The Fund's objective is to achieve total return. The Fund invests in Sterling denominated fixed income securities issued by corporations and non-government related issuers with an investment grade credit rating from Standard & Poor's or Moody's listed or trade on a regulated market in the UK.
ADDRESS
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
-