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Legal & General Sterling Corporate Bond Index Class C - Accumulation (GBP)

Sell:70.17p Buy:70.17p Change: 0.54p (0.78%)
Prices as at 27 October 2021
Sell:70.17p
Buy:70.17p
Change: 0.54p (0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 October 2021
Sell:70.17p
Buy:70.17p
Change: 0.54p (0.78%)
Prices as at 27 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.09%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.09%
There are other unit types of this fund available:
Class R - Accumulation (GBP) (Net ongoing charge 0.52%)
Class C - Income (GBP) (Net ongoing charge 0.09%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
LGIM Index Fund Management Team
Fund launch date: 28 August 2012
Sector: GBP Corporate Bond
Fund size: £1,259 million
Number of holdings: 714
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/10/16 to 27/10/17 27/10/17 to 27/10/18 27/10/18 to 27/10/19 27/10/19 to 27/10/20 27/10/20 to 27/10/21
Annual return 1.64% 1.38% 7.96% 4.58% -2.56%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of this fund is to provide income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index. The fund will invest between 70% and 100% in bonds included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. The bonds that the fund invests in will be almost entirely investment grade (rated as lower risk). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in deposits, money market instruments and cash.

Income Details

Distribution yield : 1.50%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 20 November 2021 20 February 2022 20 May 2022 20 August 2022
Payment date: 20 January 20224 20 April 20224 20 July 20224 20 October 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
KFW 6.00% 0.99%
EURP. INV. BANK 0.875% 0.69%
European Investment Bank 6% 2028 0.66%
EURP. INV. BANK 5.625% 0.65%
EURP. INV. BANK 1.375% 0.64%
EURP. INV. BANK 5.00% 0.62%
ELECTRICITE DE FRA 6.00% 0.59%
ELECTRICITE DE FR 6.125% 0.57%
EURP. INV. BANK 1.00% 0.57%
KFW 5.75% 0.56%
Sector Weight
Bonds 93.13%
Non-Classified 4.18%
Cash and Equiv. 2.69%
Country Weight
United Kingdom 35.10%
United States 16.24%
France 8.40%
Luxembourg 8.29%
Germany 8.26%
Non-Classified 5.17%
Netherlands 4.53%
Cash and Equiv. 2.69%
Canada 2.57%
Australia 1.34%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.