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LEGAL & GENERAL FIXED INTEREST R - Fund overview

Bestinvest rating 3 stars


Overview of LEGAL & GENERAL FIXED INTEREST R

A quality corporate bond fund investing predominantly in sterling denominated investment grade credits and some UK gilts. Typically there is no exposure to high yield bonds, preference shares, or convertible bonds. Relative returns are driven primarily by rotating between different quality of bonds and sectors, with yield curve and duration decisions of low importance. The funds reference benchmark is the iBoxx Sterling Collateralised & Corporate Index.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  £ Corporate Bond
Product type  UNIT TRUST
Launched  March, 1988
Size  £1,258m
Yield 4.4%
Charging basis  Income
Dividends paid  5/2, 5/5, 5/8, 5/11
Bid price(inc) 61.55p
Bid price(acc) 100.50p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 1.00%
Annual management charge 0.75%
Total expense ratio 0.79%
Reduction in yield (10yr) 0.89%

Bestinvest says


A more core quality bond proposition. Value is added through marginal positions relative to the reference benchmark, consequently the fund performance is not expected to deviate materially from the peer group.

Portfolio

legal & general fixed interest r asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 1%
Quality bonds 94%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%
legal & general fixed interest r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
legal & general fixed interest r equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


The fund adopts a sector and security diversified approach within investment grade corporate bonds, with the aim of outperforming the peer group and the reference benchmark on a rolling 3 year basis. Generally the fund will not take aggressive duration, credit quality and quasi equity positions. The fund‘s investment approach marries top-down asset and sector allocation views with bottom up security selection. The portfolio manager's primary responsibilities include managing sector and credit quality exposure. Asset allocation between gilts, corporate bonds and cash is guided by team strategy meetings. Duration and yield curve positions are led by the sovereign debt team. Credit analysis is carried out by career analysts - approximately 95% of the portfolio credits are analyst recommendations. Upto 50% of the NAV maybe invested in non sterling securities hedged to £.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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