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Barclays Sterling Corporate Bond Fund

LGSCBAA:LN
119.70
GBp
0.20
0.17%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
113.10 - 121.80
1 Yr Return
3.10%
YTD Return
3.19%
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Previous Close
119.90
52Wk Range
113.10 - 121.80
1 Yr Return
3.19%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/19/2017)
119.7
Total Assets (m GBP) (on 08/31/2017)
253.700
Inception Date
05/26/2006
Last Dividend (on 07/31/2017)
1.0444
Dividend Indicated Gross Yield
3.49%
Fund Managers
CHRISTOPHER BAMFORD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

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
-