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Barclays Investment Funds - Sterling Bond Fund

BARSTBI:JY
47.73
GBp
0.06
0.13%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
45.25 - 51.27
1 Yr Return
6.05%
YTD Return
-0.31%
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Previous Close
47.79
52Wk Range
45.25 - 51.27
1 Yr Return
6.61%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/20/2017)
47.73
Total Assets (m GBP) (on 05/28/2010)
427.800
Inception Date
06/30/1972
Last Dividend (on 06/01/2016)
0.3
Dividend Indicated Gross Yield
2.51%
Fund Managers
LORCAN MURPHY
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%
Profile
Barclays Investment Funds - Sterling Bond Fund is an open-end fund incorporated in Jersey. The Fund's objective is to provide a high level of income consistent with security of capital. The Fund invests in UK government and corporate bonds.
Address
Registered Office:
39-41 Broad Street, St. Helier
Jersey JE2 3RR
Channel Island
Phone
44-1534-812-800 Tel.