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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Accumulation
Fund3.9-0.9-7.68.10.9
+/-Cat0.8-0.5-1.20.4-0.2
+/-B’mrk0.80.1-0.31.20.3
 
Key Stats
NAV
14/06/2024
 GBX 60.57
Day Change 0.17%
Morningstar Category™ GBP Corporate Bond - Short Term
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BKGR3F07
Fund Size (Mil)
31/05/2024
 GBP 2579.43
Share Class Size (Mil)
14/06/2024
 GBP 760.28
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.08%
Investment Objective: Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Accumulation
The objective of the Fund is to track the performance of the Markit iBoxx GBP Corporates 1-5 Index (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 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)14/06/2024
YTD1.51
3 Years Annualised0.12
5 Years Annualised1.24
10 Years Annualised1.97
12 Month Yield 3.27
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 C Class Accumulation31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.720.0096.72
Property0.000.000.00
Cash2.050.002.05
Other1.230.001.23

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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)
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