LSE - Delayed Quote GBp

Barclays Sterling Bond Fund R Acc GBP (0P0000VRH9.L)

86.91
-0.29
(-0.33%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in fixed income securities (tradeable debt that may pay interest, such as bonds) that are: • denominated in Sterling; • issued by companies and non-government related issuers, domiciled or having significant operations in the UK or in a country of the Organisation for Economic Co-operation and Development, or by governments, government agencies and supranationals (e.g. International Bank for Reconstruction and Development) of the UK or a country of the Organisation for Economic Co-operation and Development; and • investment grade (which means they meet a certain level of credit worthiness or credit rating by a credit rating agency, for example BBB- or higher by Standard & Poors, or are un-rated but deemed to be of comparable quality).

Barclays Sterling Bond Fund R Acc GBP

1 Churchill Place, London E14 5HP.

Fund Overview

Category GBP Diversified Bond
Fund Family Barclays Asset Management Limited
Net Assets 120.16M
YTD Return -5.68%
Yield 1.55%
Morningstar Rating
Inception Date Nov 16, 2012

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 431.09%
Average for Category --

Fees & Expenses

Expense 0P0000VRH9.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 2.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since November 10, 2006

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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