Legal & General Sterling Corporate Bond Index Fund I Class AccumulationRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | -3.9 | -16.9 | 7.3 | 1.9 | |
+/-Cat | -1.2 | -1.2 | 1.8 | -2.4 | -1.0 | |
+/-B’mrk | -2.0 | 0.0 | 3.8 | -2.4 | 0.1 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 06/12/2024 | GBX 63.72 | |
Day Change | -0.13% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00B4M01C47 | |
Fund Size (Mil) 30/11/2024 | GBP 1092.30 | |
Share Class Size (Mil) 06/12/2024 | GBP 175.13 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.14% |
Morningstar Research |
Analyst Report | 07/02/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
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 | |
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People | 24 |
Parent | 24 |
Process | 22 |
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 (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of corporate bonds that have an average rating of A, AA or AAA and are denominated in British Pounds. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/08/2012 | ||
Inception Date 28/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts ex BBB TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Sterling Corporate Bond Index Fund I Class Accumulation | 31/10/2024 |
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