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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Barclays Sterling Corporate Bond Fund

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LGSCBAA:LN

110.40 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Barclays Sterling Corporate Bond Fund (LGSCBAA)

Year To Date: +2.41% 3-Month: -0.90% 3-Year: +7.64% 52-Week Range: 101.00 - 112.90
1-Month: -0.36% 1-Year: +9.71% 5-Year: +6.70% Beta vs UKX: 0.33

Mutual Fund Chart for LGSCBAA

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  • LGSCBAA:LN 110.70
  • 1M
  • 1Y
Interactive LGSCBAA Chart

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Fund Profile & Information for LGSCBAA

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.

Inception Date: 05-26-2006 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for LGSCBAA

NAV (on 2015-04-27) 110.70
Assets (M) (on 2015-02-27) 312.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LGSCBAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-28) 0.90
Dividend Yield (ttm) 3.07

Fees & Expenses for LGSCBAA

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 LGSCBAA

Filing Date: 03/31/2015
Name Position Value % of Total
LLOYDS 6 ½ 09/17/40 2,830 4,337,216 1.380%
CAMBRG 3 ¾ 10/17/52 3,320 4,196,332 1.336%
EDF 6 01/23/14 2,800 4,010,329 1.276%
JUTURN 5.0636 08/10/33 3,160 3,607,572 1.148%
EDF 5 ½ 10/17/41 2,700 3,526,724 1.122%
DIGFIN 4.6956 12/31/49 3,045 3,518,376 1.120%
LLOYDS 6 02/08/29 2,300 3,301,964 1.051%
ASPR 4.674 03/31/40 2,550 3,031,984 0.965%
SHBASS 5 ½ 05/26/16 2,800 2,948,884 0.939%
KFW 6 12/07/28 1,900 2,845,180 0.906%

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

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