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Barclays Sterling Corporate Bond Fund

LGSCBAI:LN
46.78
GBp
0.05
0.11%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
45.78 - 48.39
1 Yr Return
0.02%
YTD Return
2.43%
Previous Close
46.73
52Wk Range
45.78 - 48.39
1 Yr Return
-0.15%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/03/2016)
46.78
Total Assets (m GBP) (on 02/29/2016)
234.000
Inception Date
05/26/2006
Last Dividend (on 04/28/2016)
0.3688
Dividend Indicated Gross Yield
3.15%
Fund Managers
CHRISTOPHER BAMFORD
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
3.07 k 5.14 m 2.17
3.05 k 3.24 m 1.37
2.30 k 3.17 m 1.34
2.15 k 3.07 m 1.30
2.10 k 2.92 m 1.23
2.24 k 2.88 m 1.22
2.90 k 2.85 m 1.20
2.80 k 2.84 m 1.20
2.55 k 2.82 m 1.19
1.95 k 2.66 m 1.12
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
-