• 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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LGSCBMI:LN

50.80 GBp 0.05 0.10%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Barclays Sterling Corporate Bond Fund (LGSCBMI)

Year To Date: +7.16% 3-Month: +1.80% 3-Year: +7.78% 52-Week Range: 47.19 - 50.85
1-Month: +2.58% 1-Year: +9.03% 5-Year: +6.38% Beta vs UKX: 0.32

Mutual Fund Chart for LGSCBMI

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  • LGSCBMI:LN 50.80
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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: www.group.barclays.com

Fundamentals for LGSCBMI

NAV (on 2014-09-02) 50.80
Assets (M) (on 2013-11-30) 314.70
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 2014-04-28) 0.46
Dividend Yield (ttm) 3.28

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

Filing Date: 07/31/2014
Name Position Value % of Total
EIB 4 ½ 06/07/29 5,050 5,730,879 1.870%
EDF 6 01/23/14 4,200 4,980,194 1.625%
LLOYDS 6 ½ 09/17/40 2,830 3,691,354 1.204%
JUTURN 5.0636 08/10/33 2,976 3,336,210 1.088%
CAMBRG 3 ¾ 10/17/52 3,100 3,180,662 1.038%
TITIM 5 ⅞ 05/19/23 3,000 3,103,725 1.013%
EDF 5 ½ 10/17/41 2,700 3,060,769 0.999%
SHBASS 5 ½ 05/26/16 2,800 3,000,295 0.979%
LLOYDS 6 02/08/29 2,300 2,935,228 0.958%
ANNFIN 8 10/02/21 2,447 2,927,631 0.955%

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

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