- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.K.
Barclays Sterling Corporate Bond Fund
+ Add to WatchlistLGSCBAI:LN
47.56 GBp 0.06 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for Barclays Sterling Corporate Bond Fund (LGSCBAI)
| Year To Date: | +2.27% | 3-Month: | +3.63% | 3-Year: | +7.05% | 52-Week Range: | 43.81 - 48.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.89% | 1-Year: | +11.30% | 5-Year: | +3.89% | Beta vs UKX: | 0.26 |
Fund Profile & Information for LGSCBAI
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.barclays.com | ||
Fundamentals for LGSCBAI
| NAV | (on 2013-05-21) 47.56 |
|---|---|
| Assets (M) | (on 2013-03-29) 317.60 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for LGSCBAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-28) 0.45 |
| Dividend Yield (ttm) | 4.58 |
Fees & Expenses for LGSCBAI
| 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 LGSCBAI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 4 ½ 06/07/29 | 10,050 | 11,797,780 | 4.616% |
| KFW 5 ⅝ 08/25/17 | 5,600 | 6,765,634 | 2.647% |
| GE 6 ¾ 08/06/18 | 3,730 | 4,512,479 | 1.766% |
| BATSLN 6 11/24/34 | 2,800 | 3,569,763 | 1.397% |
| SHBASS 5 ½ 05/26/16 | 2,800 | 3,164,661 | 1.238% |
| ANNFIN 8 10/02/21 | 2,472 | 3,120,693 | 1.221% |
| TITIM 5 ⅞ 05/19/23 | 3,000 | 3,074,400 | 1.203% |
| LLOYDS 6 02/08/29 | 2,300 | 3,033,614 | 1.187% |
| EDF 5 ½ 10/17/41 | 2,700 | 2,959,794 | 1.158% |
| RBS 6 ⅜ 04/29/14 | 2,500 | 2,658,286 | 1.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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