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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of the fund aims to track the performance of the Markit iBoxx Sterling Corporates 1-5 Total Return Index (after adjustment for management charges and taxation).
SEDOL code BKGR3H2
ISIN GB00BKGR3H21
Fund code LGBIA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,172 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5747
Buy Price £0.5765
Price Change -0.0173%
Price Date 18th September 2019
Yield 2.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th May 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.189%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.23% +0.75% +4.05% +2.67% +2.81%
Benchmark Performance
(GBP Corporate Bond)
+1.19% +3.20% +8.88% +2.12%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% +0.03% Currently unavailable
1 week 0.09% +0.43% -0.34%
1 month 0.14% +1.50% -1.36%
3 months 1.04% +2.87% -1.84%
6 months 2.57% +5.60% -3.03%
1 year 3.94% +5.36% -1.42%
3 years 6.84% +12.87% -6.03%
5 years 14.48% +26.63% -12.14%
10 years Currently unavailable +104.74% Currently unavailable
YTD 4.15% +5.79% -1.64%
Since inception 14.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barclays Bank plc 10% GBR 1.72%
Barclays PLC 3.12% GBR 1.03%
Barclays PLC 2.38% GBR 1.00%
United Kingdom of Great Britain and Northern Ireland 1% GBR 0.89%
Scottish Widows Limited 5.5% GBR 0.78%
Heathrow Funding Limited 5.22% GBR 0.75%
Cooperatieve Rabobank U.A. 4% NLD 0.74%
Imperial Tobacco Finance plc 9% GBR 0.74%
BHP Billiton Finance Ltd. 6.5% AUS 0.74%
Deutsche Telekom International Finance B.V. 6.5% NLD 0.72%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0060 £0.5739
18th February 2019 0.0058 £0.5572
16th August 2018 0.0060 £0.5541
16th February 2018 0.0055 £0.5489
16th August 2017 0.0057 £0.5514
16th February 2017 0.0065 £0.5425