L&G Fixed Interest I Acc (FUND:B0CNHD8) - Fund price


Fund Report

Legal & General Fixed Interest Trust I Class Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date08/03/1988
NAV 22/08/2019GBX 160.60
Day Change-0.06%
12 Month Yield2.66%
ISINGB00B0CNHD88
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20191,290.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.33%
AMC0.33%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund11.91-0.1610.345.47-2.369.45
Category10.680.389.714.84-2.318.11
Benchmark12.200.4910.664.33-1.538.29
  • Fund: Legal & General Fixed Interest Trust I Class Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD10.769.329.62
3 Years Annualised3.132.962.89
5 Years Annualised5.655.225.66
10 Years Annualised6.936.776.68

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to invest for high income and the prospects of capital growth from fixed interest securities, including overseas issues. The Manager will choose from a variety of fixed interest instruments including convertibles and preference shares.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.510.2295.28
Cash2.670.002.67
Other2.050.002.05
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.63
Asset Backed8.56
Government3.59
Cash & Equivalents2.67
Covered Bond2.43
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Electricite de France SA 5.5% 2041-10-17France2.05
United Kingdom of Great Britain and Northern Ireland 1.62% 2028-10-22United Kingdom1.87
GlaxoSmithKline Capital plc 5.25% 2033-12-19United Kingdom1.26
AT&T Inc 7% 2040-04-30United States1.20
Scottish Widows Limited 5.5% 2023-06-16United Kingdom1.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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