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Barclays Sterling Corporate Bond Fund

BASCBRI:LN
49.74
GBp
0.03
0.06%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
48.52 - 51.24
1 Yr Return
5.20%
YTD Return
3.13%
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Previous Close
49.77
52Wk Range
48.52 - 51.24
1 Yr Return
5.31%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/17/2017)
49.74
Total Assets (m GBP) (on 09/29/2017)
247.500
Inception Date
11/27/2012
Last Dividend (on 10/30/2017)
0.3881
Dividend Indicated Gross Yield
3.12%
Fund Managers
CHRISTOPHER BAMFORD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

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
-