Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation
Fund-0.34.93.9-0.9-4.6
+/-Cat0.20.70.8-0.6-0.8
+/-B’mrk-0.21.10.70.0-0.8
 
Key Stats
NAV
16/08/2022
 GBX 56.74
Day Change 0.39%
Morningstar Category™ GBP Corporate Bond - Short Term
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BKGR3H21
Fund Size (Mil)
31/07/2022
 GBP 2831.45
Share Class Size (Mil)
11/07/2018
 GBP 328.82
Max Initial Charge -
Ongoing Charge
21/04/2022
  0.14%
Investment Objective: Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation
The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Markit iBoxx GBP Corporates 1-5 Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of investment grade corporate bonds that are short dated (i.e. up to 5 years in maturity) and 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
Trailing Returns (GBP)16/08/2022
YTD-4.72
3 Years Annualised-0.38
5 Years Annualised0.57
10 Years Annualised-
12 Month Yield 1.79
Management
Manager Name
Start Date
Not Disclosed
14/05/2014
Inception Date
14/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP Corp 1-5 TRMarkit iBoxx GBP NonGilts 1-5 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 Short Dated Sterling Corporate Bond Index Fund I Class Accumulation31/07/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond85.640.0085.64
Property0.000.000.00
Cash3.080.003.08
Other11.280.0011.28

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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)