BARCLAYS STERLING BOND A S2 - Fund overview
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Overview of
BARCLAYS STERLING BOND A S2
The fund aims to provide a high income from fixed interest securities. There is a strong emphasis on preservation of capital - the portfolio is diversified across 200-odd holdings to minimise the effect of default risk.
Standard Initial Charge
4.00% 0.00%
Fund summary
| Sector |
£ Strategic Bond
|
| Product type |
OEIC
|
| Launched |
November, 2006
|
| Size |
£424m
|
| Yield |
3.8%
|
| Charging basis |
Income
|
| Dividends paid |
15/10, 15/1,
15/4, 15/7.
|
| Bid price(inc) |
62.08p |
-0.20p |
| Bid price(acc) |
93.29p |
-0.30p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.06%
|
|
Reduction in yield (10yr)
|
1.06%
|