L&G Short Dated Stlg Corp Bd Idx I Dist (FUND:BKGR3G1) - Overview

Fund Report

Legal & General Short Dated Sterling Corporate Bond Index Fund I Dist

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date14/05/2014
NAV 09/12/2016GBX 51.10
Day Change0.00%
12 Month Yield2.68%
ISINGB00BKGR3G14
SEDOLBKGR3G1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016318.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.14%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Markit iBoxx Sterling Corp 1-5 TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---0.924.23
Category---0.387.78
Benchmark---0.709.67
  • Fund: Legal & General Short Dated Sterling Corporate Bond Index Fund I Dist
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.297.9610.18
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.520.0095.52
Cash2.670.002.67
Other1.810.001.81
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.40
Cash & Equivalents3.07
Asset Backed2.03
Government2.01
Commercial Mortgage Backed0.49
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBarclays Bk 10% 2021-05-21United Kingdom2.65
IncreaseBk Of Amer 6.125% 2021-09-15United States1.08
IncreaseE.On Intl 6% 2019-10-30Netherlands1.04
IncreaseBp Cap Markets 4.325% 2018-12-10United Kingdom0.97
IncreaseTelefonica Emision 5.597% 2020-03-12Spain0.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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