Legal & General Sterling Corporate Bond Index Fund I Class Accumulation

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General Sterling Corporate Bond Index Fund I Class Accumulation
Fund9.93.6-1.28.05.1
+/-Cat0.2-1.21.1-1.60.8
+/-B’mrk-0.8-0.70.4-1.30.6
 
Key Stats
NAV
23/10/2020
 GBX 71.08
Day Change -0.13%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B4M01C47
Fund Size (Mil)
30/09/2020
 GBP 1230.66
Share Class Size (Mil)
11/07/2018
 GBP 178.47
Max Initial Charge -
Ongoing Charge
27/03/2020
  0.14%
Morningstar Research
Analyst Report

L&G Sterling Corporate Bond Index tracks an index that excludes the BBB-rated segment of the sterling-denominated nongilt investment-grade bond universe, which is made up of corporate, quasi-sovereign, and covered bonds. Excluding BBB bonds means...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessBelow Average
Performance
Price
Investment Objective: Legal & General Sterling Corporate Bond Index Fund I Class Accumulation
The objective of the Fund is to track the performance of the Markit iBoxx Sterling Non-Gilts ex BBB (after adjustment for management charge and taxation). The Fund will invest primarily in the securities that make up the constituents of the Markit iBoxx Sterling Non-Gilts ex BBB Index. Securities in the Markit iBoxx Sterling Non-Gilts ex BBB Index will be held with weightings generally proportionate to their issuance of debt.
Returns
Trailing Returns (GBP)23/10/2020
YTD4.71
3 Years Annualised4.28
5 Years Annualised4.98
10 Years Annualised-
12 Month Yield 1.80
Management
Manager Name
Start Date
Not Disclosed
28/08/2012
Inception Date
28/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts ex BBB TRMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Sterling Corporate Bond Index Fund I Class Accumulation31/08/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.000.02
Bond96.090.0096.09
Property0.000.000.00
Cash2.250.002.25
Other1.640.001.64

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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