L&G Short Dated Stlg Corp Bd Idx I Acc (FUND:BKGR3H2) - Fund price - Overview

Fund Report

Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date14/05/2014
NAV 21/05/2018GBX 55.13
Day Change0.11%
12 Month Yield2.03%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018761.01 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
Ongoing Cost0.14%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

Markit iBoxx GBP Corp 1-5 TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/05/2018
3 Years Annualised2.294.084.71
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to track the total return of the Markit iBoxx Sterling Corporates 1-5 Index (the “Index”) (after adjustment for management charges and taxation). The Fund will invest primarily in the securities that make up the constituents of the Index. The bonds the Fund invests in will be primarily composed of short dated investment grade sterling denominated corporate bonds and will be held with weightings generally proportionate to the weightings in the Index. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.20
Asset Backed4.43
Cash & Equivalents1.87
Government Related0.21
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBarclays Bank plc 10% SUB PIDI BDS 21/05/2021 GBP (REGS) (195) 2021-05-21United Kingdom2.17
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.75% PIDI BDS 22/07/2 2023-07-22United Kingdom1.27
IncreaseImperial Tobacco Finance plc 9% SNR PIDI NTS 17/02/2022 GBP (REGS) (23) 2022-02-17United Kingdom1.16
Barclays PLC FXD-FRN SNR PIDI 06/10/2023 GBP (REGS) (236) 2023-10-06United Kingdom1.15
UBS AG, London Branch 1.25% SNR NTS 10/12/2020 GBP (REGS) (15650) 2020-12-10Switzerland0.96
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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