- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.K.
Barclays Sterling Corporate Bond Fund
Add to PortfolioLGSCBMI:LN
46.04 GBp 0.05 0.11%As of 00:59:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Barclays Sterling Corporate Bond Fund (LGSCBMI)
| Year To Date: | +3.31% | 3-Month: | +0.31% | 3-Year: | +7.69% | 52-Week Range: | 44.27 - 46.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +5.80% | 5-Year: | +0.68% | Beta vs UKX: | 0.29 |
Fund Profile & Information for LGSCBMI
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: | 07-31-2006 | Telephone: | 44-207-528-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.landginvestments.com | ||
Fundamentals for LGSCBMI
| NAV | (on 2012-05-29) 46.04 |
|---|---|
| Assets (M) | (on 2012-03-30) 328.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LGSCBMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-04-27) 0.45 |
| Dividend Yield (ttm) | 4.87 |
Fees & Expenses for LGSCBMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for LGSCBMI
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 4 ½ 06/07/29 | 10,200 | 11,020,131 | 3.251% |
| KFW 5 ⅝ 08/25/17 | 5,600 | 6,687,940 | 1.973% |
| GE 6 ¾ 08/06/18 | 3,730 | 4,402,183 | 1.299% |
| ANNFIN 8 10/02/21 | 2,675 | 3,373,463 | 0.995% |
| BATSLN 6 11/24/34 | 2,800 | 3,295,012 | 0.972% |
| SHBASS 5 ½ 05/26/16 | 2,875 | 3,177,867 | 0.938% |
| RBS 6 ⅜ 04/29/14 | 2,954 | 3,132,495 | 0.924% |
| HSBC 6 03/29/40 | 3,000 | 2,906,505 | 0.857% |
| CMCSA 5 ½ 11/23/29 | 2,575 | 2,894,390 | 0.854% |
| EDF 5 ½ 10/17/41 | 2,800 | 2,815,554 | 0.831% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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