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Legal & General Short Dated Sterling Corporate Bond Index Fund (C) - Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
SEDOL code BKGR3F0
ISIN GB00BKGR3F07
Fund code LGSDC
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,485 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5760
Buy Price £0.5778
Price Date 17th October 2019
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.190%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.37% +0.78% +1.76% +5.63% +1.77%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87% +3.20%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.14% +8.54% -8.68%
1 week -0.28% -0.44% +0.16%
1 month -0.03% +1.00% -1.04%
3 months 0.37% +4.67% -4.31%
6 months 2.15% +8.49% -6.34%
1 year 3.97% +3.76% +0.21%
3 years 2.37% +4.79% -2.42%
5 years 2.68% +4.84% -2.16%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.16% -0.88% +5.04%
Since inception 2.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barclays Bank plc 10% GBR 1.80%
Barclays PLC 3.12% GBR 1.04%
Barclays PLC 2.38% GBR 0.96%
HSBC Holdings plc 6.5% GBR 0.88%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 0.87%
Imperial Brands Finance Plc 8.12% GBR 0.79%
Imperial Brands Finance Plc 9% GBR 0.77%
Heathrow Funding Limited 5.22% GBR 0.75%
Banco Santander, S.A. 1.38% ESP 0.75%
Scottish Widows Limited 5.5% GBR 0.72%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0061 £0.5753
18th February 2019 0.0058 £0.5584
16th August 2018 0.0060 £0.5552
16th February 2018 0.0055 £0.5498
16th August 2017 0.0057 £0.5523
16th February 2017 0.0065 £0.5431