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Barclays Investment Funds - Sterling Bond Fund

BARSTBI:JY
47.77
GBp
0.07
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
46.72 - 49.01
1 Yr Return
-1.97%
YTD Return
-0.23%
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Previous Close
47.84
52Wk Range
46.72 - 49.01
1 Yr Return
-1.61%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/20/2017)
47.77
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
-
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%

Top Fund Holdings

Name Position Value % of Fund
13.16 k 13.77 m 5.83
12.59 k 13.03 m 5.52
11.88 k 12.63 m 5.35
7.25 k 10.42 m 4.41
3.60 k 5.25 m 2.22
2.65 k 2.56 m 1.08
2.53 k 2.55 m 1.08
1.80 k 2.21 m 0.94
1.25 k 2.14 m 0.91
1.50 k 2.10 m 0.89
Profile
Barclays Investment Funds (Channel Islands) Limited - Sterling Bond Fund is an open-end fund incorporated in Jersey. The Fund's objective is to provide a high level of income consistentwith 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.