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Barclays Sterling Corporate Bond Fund

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LGSCBAA:LN
107.30
GBp
0.20
0.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
103.40 - 112.90
1 Yr Return
2.29%
YTD Return
-0.74%
Previous Close
107.50
52Wk Range
103.40 - 112.90
1 Yr Return
2.29%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
107.3
Total Assets (m GBP) (on 06/30/2015)
293.900
Inception Date
05/26/2006
Last Dividend (on 04/28/2015)
0.871989
Dividend Indicated Gross Yield
4.06%
Fund Managers
-
Front Load Fee
4.50%
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
CAMBRG 3 ¾ 10/17/52 3.10 k 3.68 m 1.25
LLOYDS 6 ½ 09/17/40 2.45 k 3.50 m 1.19
DIGFIN 4.6956 12/31/49 3.05 k 3.38 m 1.15
JUTURN 5.0636 08/10/33 3.04 k 3.29 m 1.12
EDF 5 ½ 10/17/41 2.70 k 3.26 m 1.11
LLOYDS 6 02/08/29 2.30 k 3.13 m 1.06
UKT 4 ¼ 03/07/36 2.35 k 3.02 m 1.03
RABOBK 5 ⅜ 08/03/60 2.10 k 2.94 m 1.00
AAPL 3.6 07/31/42 2.90 k 2.91 m 0.99
AAPL 3.05 07/31/29 2.90 k 2.91 m 0.99
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
-