• 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

105.10 GBp 0.20 0.19%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Barclays Sterling Corporate Bond Fund (LGSCBAA)

Year To Date: +7.94% 3-Month: +2.73% 3-Year: +7.15% 52-Week Range: 97.24 - 106.80
1-Month: +1.15% 1-Year: +6.88% 5-Year: +6.40% Beta vs UKX: 0.31

Mutual Fund Chart for LGSCBAA

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  • LGSCBAA:LN 105.10
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  • 1Y
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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 2014-10-24) 105.10
Assets (M) (on 2014-10-14) 313.40
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 2014-04-28) 0.93
Dividend Yield (ttm) 3.21

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: 08/29/2014
Name Position Value % of Total
EIB 4 ½ 06/07/29 5,050 5,964,126 1.908%
EDF 6 01/23/14 4,200 5,334,309 1.707%
LLOYDS 6 ½ 09/17/40 2,830 3,875,882 1.240%
JUTURN 5.0636 08/10/33 2,964 3,441,247 1.101%
CAMBRG 3 ¾ 10/17/52 3,100 3,399,268 1.088%
EDF 5 ½ 10/17/41 2,700 3,248,716 1.039%
TITIM 5 ⅞ 05/19/23 3,000 3,171,303 1.015%
LLOYDS 6 02/08/29 2,300 3,045,187 0.974%
SHBASS 5 ½ 05/26/16 2,800 3,000,413 0.960%
ANNFIN 8 10/02/21 2,447 2,941,090 0.941%

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

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