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Barclays Sterling Corporate Bond Fund

LGSCBMI:LN
53.73
GBp
0.01
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
49.50 - 53.83
1 Yr Return
8.64%
YTD Return
8.91%
Previous Close
53.74
52Wk Range
49.50 - 53.83
1 Yr Return
9.15%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/22/2016)
53.73
Total Assets (m GBP) (on 05/31/2016)
234.200
Inception Date
07/31/2006
Last Dividend (on 04/28/2016)
0.3989
Dividend Indicated Gross Yield
2.97%
Fund Managers
CHRISTOPHER BAMFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
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
-