Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation)

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation)
Fund3.9-2.510.89.6-0.2
+/-Cat-0.30.41.12.70.5
+/-B’mrk-0.60.20.22.30.8
 
Key Stats
NAV
15/10/2021
 GBP 1.46
Day Change -0.10%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN GB00B6V6KV92
Fund Size (Mil)
-
 -
Share Class Size (Mil)
15/10/2021
 GBP 1371.71
Max Initial Charge -
Ongoing Charge
24/08/2021
  0.05%
Investment Objective: Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation)
The Fund aims to produce a return from capital and income by investing predominantly in US Dollar, Euro and Sterling denominated fixed interest securities.
Returns
Trailing Returns (GBP)15/10/2021
YTD-0.24
3 Years Annualised6.67
5 Years Annualised3.81
10 Years Annualised-
12 Month Yield 2.57
Management
Manager Name
Start Date
-
-
Inception Date
10/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US/EU/GB Corp 1%Is Cap TR GBPBloomberg Gbl Agg Corp TR Hdg GBP
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 Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation)30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.160.3488.82
Property0.000.000.00
Cash4.030.034.00
Other7.450.277.18

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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)