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

Sell:56.35p Buy:56.80p Change: 0.13p (0.23%)
Prices as at 14 August 2020
Change: 0.13p (0.23%)
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 14 August 2020
Change: 0.13p (0.23%)
Prices as at 14 August 2020
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.

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): 0.52%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.52%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.14%)
Class I - Income (GBP) (Net ongoing charge 0.14%)

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
LGIM Index Fund Management Team
Fund launch date: 28 August 2012
Sector: GBP Corporate Bond
Fund size: £1,183 million
Number of holdings: 691
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: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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14/08/15 to 14/08/16 14/08/16 to 14/08/17 14/08/17 to 14/08/18 14/08/18 to 14/08/19 14/08/19 to 14/08/20
Annual return n/a n/a n/a 7.50% 4.39%

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.

View fund chart

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

Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 20 August 2020 20 November 2020 20 February 2021 20 May 2021
Payment date: 20 October 20204 20 January 20214 20 April 20214 20 July 20214

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. There is currently no yield information available for this fund.

Security Weight
KFW 6.00% 1.13%
1½% Treasury Gilt 2021 1.01%
EURP. INV. BANK 5.625% 0.88%
European Investment Bank 6% 2028 0.76%
EURP. INV. BANK 2.50% 0.64%
EURP. INV. BANK 5.00% 0.62%
LCR FIN. 5.10% 0.59%
KFW 5.75% 0.55%
Sector Weight
Bonds 94.53%
Alternative Trading Strategies 3.35%
Cash and Equiv. 2.12%
Country Weight
United Kingdom 36.04%
United States 13.90%
Germany 9.35%
Luxembourg 9.28%
France 8.83%
Netherlands 5.03%
Non-Classified 4.22%
Canada 2.46%
Cash and Equiv. 2.12%
Australia 1.83%

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 14 August 2020. Data provided by Funds Library, correct as at 30 June 2020.


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.