• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Legal & General Fixed Interest Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide a high income and some growth.
SEDOL code B0CNHD8
ISIN GB00B0CNHD88
Fund code LGFXA
Managers Mark Benstead
Manager Tenure 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,250 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.33%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.61
Buy Price £1.62
Price Change -0.1848%
Price Date 16th August 2019
Yield 2.80%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th March 1988
Fund Status OPEN
Mark is a senior UK investment grade portfolio manager. He joined LGIM in 2014 from AXA Investment Managers where he held the title of Head of Credit, UK. Mark was closely involved with AXAs entry into the buy and maintain credit strategies as well as managing a range of segregated accounts and annuity funds. Prior to that, he was at the Royal Bank of Canada in a variety of senior capital market roles, latterly as Managing Director, Head of Syndicate and European Debt Capital Markets. Mark graduated from the University College of North Wales with a BA (hons) in economics in 1984 and from the University of Bradford Management Centre with an MBA in 1985. He also holds the Investment Management Certificate.

3-year Mean Monthly Return: 0.314%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.64% +0.69% +6.93% +7.36% +5.51% +6.78% +7.38% +7.61% +5.88% +20.58%
Benchmark Performance
(GBP Corporate Bond)
+6.69% +0.06% +6.29% +7.90% +4.28%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.19% +0.03% -0.22%
1 week 0.25% +0.43% -0.18%
1 month 2.22% +1.50% +0.72%
3 months 5.44% +2.87% +2.56%
6 months 8.20% +5.60% +2.60%
1 year 9.23% +5.36% +3.87%
3 years 9.23% +12.87% -3.64%
5 years 32.40% +26.63% +5.78%
10 years 97.26% +104.74% -7.49%
YTD 11.03% +5.79% +5.25%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Electricite de France SA 5.5% FRA 2.06%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 1.83%
GlaxoSmithKline Capital plc 5.25% GBR 1.25%
AT&T Inc 7% USA 1.22%
Scottish Widows Limited 5.5% GBR 1.18%
Connect Plus M25 Issuer plc 2.61% GBR 1.08%
Wells Fargo and Company 2.5% USA 0.96%
New York Life Global Funding 1.62% USA 0.90%
Centrica plc 7% GBR 0.90%
GE Capital UK Funding Unlimited Company 6.25% GBR 0.89%
Dividend Date Per share amount Reinvestment Price
6th June 2019 0.0108 £1.5400
6th March 2019 0.0104 £1.4900
6th December 2018 0.0105 £1.4450
6th September 2018 0.0105 £1.4650
6th June 2018 0.0110 £1.4590
6th March 2018 0.0108 £1.4500