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Barclays Sterling Corporate Bond Fund

LGSCBMI:LN
54.07
GBp
0.18
0.33%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
52.07 - 54.91
1 Yr Return
7.26%
YTD Return
4.83%
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Previous Close
53.89
52Wk Range
52.07 - 54.91
1 Yr Return
6.38%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/15/2017)
54.07
Total Assets (m GBP) (on 10/31/2017)
247.300
Inception Date
07/31/2006
Last Dividend (on 10/30/2017)
0.4162
Dividend Indicated Gross Yield
3.08%
Fund Managers
CHRISTOPHER BAMFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
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
-