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Legal & General Sterling Corporate Bond Index Fund (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index.
SEDOL code B4M01C4
ISIN GB00B4M01C47
Fund code LGCBA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £695 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 £0.6842
Buy Price £0.6881
Price Change -0.2175%
Price Date 21st August 2019
Yield 2.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.237%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.48% +0.69% +4.48% +8.43% +6.79% +4.60%
Benchmark Performance
(GBP Corporate Bond)
+4.33% +1.91% +4.30% +8.61% +5.36%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.22% +0.03% -0.25%
1 week -0.04% +0.43% -0.48%
1 month 2.01% +1.50% +0.51%
3 months 4.95% +2.87% +2.08%
6 months 6.89% +5.60% +1.29%
1 year 8.02% +5.36% +2.66%
3 years 7.22% +12.87% -5.64%
5 years 29.90% +26.63% +3.28%
10 years Currently unavailable +104.74% Currently unavailable
YTD 8.86% +5.79% +3.07%
Since inception 36.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 1.12%
Euro Inv Bk 5.62% 0.89%
European Investment Bank 5% 0.76%
European Investment Bank 6% 0.71%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.68%
Electricite de France SA 6% FRA 0.62%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 0.61%
LCR Finance plc 4.5% GBR 0.60%
European Investment Bank 0.88% 0.59%
Electricite de France SA 6.12% FRA 0.59%
Dividend Date Per share amount Reinvestment Price
21st May 2019 0.0034 £0.6519
21st February 2019 0.0035 £0.6401
21st November 2018 0.0035 £0.6231
21st August 2018 0.0035 £0.6334
21st May 2018 0.0034 £0.6239
21st February 2018 0.0034 £0.6233