Barclays Sterling Bond Fund A Acc GBP (0P00000O23.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 126.20 |
| YTD return | -5.77% |
| Expense ratio (net) | 1.22% |
| Category | GBP Diversified Bond |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 120.16M |
| Beta (5Y monthly) | 1.01 |
| Yield | 1.55% |
| 5y average return | N/A |
| Holdings turnover | 431.09% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 10 Nov 2006 |
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