L&G Short Dated £ Corporate 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 21/02/2019GBX 55.72
Day Change-0.04%
12 Month Yield2.07%
ISINGB00BKGR3H21
SEDOLBKGR3H2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018787.14 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%
AMC0.14%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp 1-5 TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-0.944.872.39-0.270.72
Category-0.389.714.84-2.311.65
Benchmark-0.7012.274.86-2.241.88
  • 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) 21/02/2019
FundCatBmark
YTD0.982.092.21
3 Years Annualised2.684.875.69
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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.840.0096.84
Cash1.800.001.80
Other1.360.001.36
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.41
Asset Backed4.32
Cash & Equivalents1.82
Government0.24
Government Related0.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Barclays Bank plc 10% 2021-05-21United Kingdom2.10
IncreaseImperial Tobacco Finance plc 9% 2022-02-17United Kingdom1.28
IncreaseCooperatieve Rabobank U.A. 2.25% 2022-03-23Netherlands1.16
Barclays PLC 2.38% 2023-10-06United Kingdom1.12
IncreaseHeathrow Funding Limited 5.22% 2023-02-15United Kingdom0.96
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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