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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe 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 codeBKGR3D8
ISINGB00BKGR3D82
Fund codeLGSCD
ManagersNot Disclosed
Manager Tenure6 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£1,640 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.09%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0052
Buy Price£0.0052
Price Date24th September 2020
Yield2.00%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date9th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.192%

Annual Returns201920182017201620152014
Fund Performance+2.49%+3.30%+0.80%+4.12%+2.70%+2.87%
Benchmark Performance
(GBP Corporate Bond)
+5.92%+5.60%+0.41%+6.82%+6.49%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.08%+4.14%-4.21%
1 week-0.04%-0.11%+0.07%
1 month0.06%+1.67%-1.61%
3 months1.42%+11.07%-9.65%
6 months6.09%+3.91%+2.17%
1 year2.69%+4.35%-1.66%
3 years2.56%+5.22%-2.66%
5 years2.89%+4.95%-2.06%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.07%-0.28%+2.36%
Since inception2.70%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Siemens Financieringsmaatschappij N.V. 1%DEU1.04%
Barclays PLC 3.12%GBR0.97%
Barclays PLC 2.38%GBR0.89%
United Kingdom of Great Britain and Northern Ireland 0.62%GBR0.83%
ENEL Finance International N.V. 5.62%ITA0.83%
Natwest Grp 3.62%GBR0.80%
Lloyds Banking Group plc 2.25%GBR0.79%
Anheuser-Busch InBev N.V./S.A. 9.75%BEL0.79%
HSBC Holdings plc 6.5%GBR0.78%
Western Power Distribution (West Midlands) plc 3.88%GBR0.72%
Dividend DatePer share amountReinvestment Price
17th August 20200.0053£0.5166
17th February 20200.0055£0.5154
16th August 20190.0055£0.5131
18th February 20190.0053£0.5033
16th August 20180.0055£0.5057
16th February 20180.0051£0.5062