LEGAL & GENERAL STERLING CORPORATE BOND INDEX I

  • 57.63p Price (Inc)
  • 67.52p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.11% Annual management charge
  • 0.15% Ongoing charges
  • 2.00% Yield

Fund data last updated 21 October 2019

Fund summary

Sector £ Corporate Bond
Structure UNIT TRUST
Launched August, 2012
Size £893m
Yield 2.00%
Charging basis
Dividends paid

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.57%
Annual management charge 0.11%
Ongoing charges figure 0.15%

Allocation

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2019

1.1% Kfw 6.0% 2028
.9% European Investment Bank 2.5% Bds 31/10/22 Gbp100
.8% European Investment Bank 5.625% Bds 7/6/2032 Gbp1000
.8% European Investment Bank 6% Bds 7/12/2028 Gbp1000
.7% European Investment Bank 1% 2026
.7% European Investment Bank 5% Bds 15/4/2039 Gbp1000
.7% Kfw 1% 2022
.6% Electricité De France 5.5% 2041
.6% Electricité De France 6.125% 2034
.6% Kfw 5.5% 2021
Source: Trustnet

Sector breakdown

Others 31.00%
Financials 22.00%
Fixed Interest 13.00%
Government Agency Bonds 12.00%
Utilities 8.00%
Building & Construction 6.00%
Mortgage & Secured Bonds 6.00%
Consumer Goods 3.00%

Key Investor Documents

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