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Barclays Sterling Bond

BARSBRI:LN
70.67
GBp
0.02
0.03%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
68.91 - 72.36
1 Yr Return
4.33%
YTD Return
2.40%
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Previous Close
70.69
52Wk Range
68.91 - 72.36
1 Yr Return
4.56%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/23/2017)
70.67
Total Assets (m GBP) (on 05/31/2016)
286.130
Inception Date
11/16/2012
Last Dividend (on 11/16/2017)
0.3829
Dividend Indicated Gross Yield
2.17%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.13 k 23.48 m 9.91
10.57 k 15.50 m 6.54
18.94 k 14.04 m 5.92
14.01 k 13.99 m 5.90
12.18 k 12.09 m 5.10
6.05 k 8.24 m 3.48
7.99 k 8.10 m 3.42
7.90 k 7.94 m 3.35
7.36 k 7.77 m 3.28
6.51 k 7.16 m 3.02
Profile
Barclays Sterling Bond is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve total return. The Fund invests in a portfolio consisting of Sterling government and corporate fixed-income securities with an investment-grade credit rating from Standard & Poor's and/or Moody's, listed and traded on a regulated market in the UK or in OECD countries.
Address
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
Phone
-