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Barclays Sterling Corporate Bond Fund

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LGSCBAI:LN
47.49
GBp
0.29
0.61%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
46.44 - 50.28
1 Yr Return
5.02%
YTD Return
-0.62%
Previous Close
47.20
52Wk Range
46.44 - 50.28
1 Yr Return
5.02%
YTD Return
-0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
47.49
Total Assets (m GBP) (on 06/30/2015)
293.900
Inception Date
05/26/2006
Last Dividend (on 04/28/2015)
0.388435
Dividend Indicated Gross Yield
4.09%
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
US 5YR NOTE (CBT) Sep15 316.00 23.98 m 8.16
CAMBRG 3 ¾ 10/17/52 3.10 k 3.55 m 1.21
LLOYDS 6 ½ 09/17/40 2.45 k 3.40 m 1.16
DIGFIN 4.6956 12/31/49 3.05 k 3.27 m 1.11
JUTURN 5.0636 08/10/33 3.03 k 3.25 m 1.11
EDF 5 ½ 10/17/41 2.70 k 3.14 m 1.07
LLOYDS 6 02/08/29 2.30 k 3.09 m 1.05
UKT 4 ¼ 03/07/36 2.35 k 2.96 m 1.01
SHBASS 5 ½ 05/26/16 2.80 k 2.91 m 0.99
ASPR 4.674 03/31/40 2.51 k 2.83 m 0.96
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
-