Barclays Sterling Corporate Bond Fund (0P0000JSCD.L)

45.14 -0.02 (-0.04%) At close: 09:00PM BST

• Previous close: 45.16
• YTD return: -0.16%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 148.91M
• Beta (5Y monthly): 0.81
• Yield: 4.17%
• 5y average return: N/A
• Holdings turnover: 102.74%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 26 Nov 2012