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Legal & General Fixed Interest Trust (I) - Acc

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  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
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 6 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,278 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0162
Buy Price £0.0164
Price Date 22nd May 2020
Yield 2.80%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN
Mark is a senior UK investment grade portfolio manager with responsibility for LGIM’s retail funds. Mark joined LGIM in 2014 from AXA Investment Managers where he held the title of Head of Credit, UK. Mark was closely involved with AXA’s successful entry into the buy and maintain credit strategy as well as delivering above-target performance on a range of segregated 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: 0.336%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.40% +3.83% +1.67% +9.94% -0.83% +12.74% +1.47% +12.38% +7.97% +5.33%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.19% +0.14% +0.05%
1 week 0.75% +0.87% -0.13%
1 month 1.13% -1.73% +2.85%
3 months -2.35% +0.39% -2.74%
6 months 1.00% +3.59% -2.59%
1 year 6.10% +2.20% +3.90%
3 years 3.60% +3.27% +0.33%
5 years 4.67% +5.96% -1.29%
10 years 5.88% +5.62% +0.26%
YTD 0.50% +0.76% -0.26%
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 1.59%
Logicor 2019-1 UK Plc 1.88% GBR 1.33%
AT&T Inc 7% USA 1.28%
United Utilities Water Finance PLC 2.62% GBR 1.27%
LVMH Moet Hennessy Vuitton SE 1.12% FRA 1.23%
Henkel AG & Co. KGaA 1.25% DEU 1.11%
B.A.T. International Finance p.l.c. 4% GBR 1.11%
Wells Fargo & Company 2.5% USA 1.10%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 1.06%
Scottish Widows Limited 5.5% GBR 1.03%
Dividend Date Per share amount Reinvestment Price
6th March 2020 0.0098 £1.6640
6th December 2019 0.0100 £1.6040
6th September 2019 0.0112 £1.6040
6th June 2019 0.0108 £1.5400
6th March 2019 0.0104 £1.4900
6th December 2018 0.0105 £1.4450