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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

111.10 GBp 0.80 0.71%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Barclays Sterling Corporate Bond Fund (LGSCBAA)

Year To Date: +2.78% 3-Month: +3.25% 3-Year: +7.85% 52-Week Range: 100.10 - 112.90
1-Month: +0.54% 1-Year: +10.77% 5-Year: +6.96% Beta vs UKX: 0.34

Mutual Fund Chart for LGSCBAA

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  • LGSCBAA:LN 111.10
  • 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 2015-03-27) 111.10
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) 3.05

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

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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