Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Barclays Sterling Corporate Bond Fund

+ Add to Watchlist


49.53 GBp 0.18 0.36%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Barclays Sterling Corporate Bond Fund (LGSCBAI)

Year To Date: +2.84% 3-Month: +0.56% 3-Year: +7.29% 52-Week Range: 46.15 - 50.28
1-Month: +0.65% 1-Year: +8.98% 5-Year: +6.42% Beta vs UKX: 0.33

Mutual Fund Chart for LGSCBAI

No chart data available.
  • LGSCBAI:LN 49.53
  • 1M
  • 1Y
Interactive LGSCBAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for LGSCBAI

NAV (on 2015-04-17) 49.53
Assets (M) (on 2015-02-27) 312.30
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 2015-01-28) 0.40
Dividend Yield (ttm) 3.11

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

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil