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

Barclays Sterling Corporate Bond Fund

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53.24 GBp 0.01 0.02%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Barclays Sterling Corporate Bond Fund (LGSCBMI)

Year To Date: +3.07% 3-Month: +0.75% 3-Year: +8.30% 52-Week Range: 49.23 - 53.95
1-Month: +0.70% 1-Year: +9.84% 5-Year: +6.98% Beta vs UKX: 0.33

Mutual Fund Chart for LGSCBMI

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  • LGSCBMI:LN 53.24
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Interactive LGSCBMI Chart

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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: -
Managers: -
Web Site:

Fundamentals for LGSCBMI

NAV (on 2015-04-20) 53.24
Assets (M) (on 2015-02-27) 312.30
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 2015-01-28) 0.43
Dividend Yield (ttm) 3.09

Fees & Expenses for LGSCBMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for LGSCBMI

Holding Data Unavailable.

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

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