- Barclays Sterling Corporate Bond Fund R (GBX) (Dist) (GB00B6SPRV88)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

GB00B6SPRV88

ISIN

Fonds mutuels (FM)

Type de fonds

Barclays Funds and Advisory

Fournisseur

40,61 GBX

valeur liquidative par action | 02/06/2026

26/11/2012

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBY

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Great Britain

Géographie

0.79 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Barclays Sterling Corporate Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by UK corporates

profile

The Barclays Sterling Corporate Bond Fund R (GBX) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Great Britain. The Barclays Funds and Advisory fund’s base currency is GBP and the share class was registered 26.11.2012 with unique ISIN - GB00B6SPRV88. The total expense ratio is 0.79%. The Barclays Sterling Corporate Bond Fund R (GBX) (Dist) pays dividends 1 time(s) per year.