L&G Sterling Corporate Bond Index I Inc (FUND:B72V3J9) - Fund price


Fund Report

Legal & General Sterling Corporate Bond Index Fund I Class Distribution

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date28/08/2012
NAV 23/08/2019GBX 58.05
Day Change-0.53%
12 Month Yield2.08%
ISINGB00B72V3J91
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019784.28 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 Cost0.14%
AMC0.14%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts ex BBB TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar Analyst Rating™ *

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

How has this security performed
201420152016201720182019
Fund12.130.199.873.62-1.187.25
Category10.680.389.714.84-2.318.11
Benchmark12.200.4910.664.33-1.538.29
  • Fund: Legal & General Sterling Corporate Bond Index Fund I Class Distribution
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD7.678.779.14
3 Years Annualised1.992.792.55
5 Years Annualised5.065.055.56
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to track the performance of the Markit iBoxx Sterling Non-Gilts ex BBB (after adjustment for management charge and taxation). The Fund will invest primarily in the securities that make up the constituents of the Markit iBoxx Sterling Non-Gilts ex BBB Index. Securities in the Markit iBoxx Sterling Non-Gilts ex BBB Index will be held with weightings generally proportionate to their issuance of debt.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.030.000.03
Bonds96.390.0096.39
Cash2.870.002.87
Other0.710.000.71
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond50.47
Government Related30.27
Asset Backed6.82
Covered Bond5.46
Cash & Equivalents2.87
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Kreditanstalt Fur Wiederaufbau 6% 2028-12-07Germany1.12
New since last portfolioEuro Inv Bk 5.62% 2032-06-07Supranational0.89
European Investment Bank 5% 2039-04-15Supranational0.76
European Investment Bank 6% 2028-12-07Supranational0.71
Kreditanstalt Fur Wiederaufbau 5.55% 2021-06-07Germany0.68
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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