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

  • 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 B72V3J9
ISIN GB00B72V3J91
Fund code LGCBI
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 £0.5612
Buy Price £0.5646
Price Change +0.213%
Price Date 23rd May 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: 0.341%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.70% +0.60% +8.35% +0.08% +13.59% -0.63%
Benchmark Performance
(GBP Corporate Bond)
+2.57% +1.82% +8.19% +0.27% +12.13%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.20% +0.05% +0.15%
1 week 0.18% -0.01% +0.19%
1 month 1.19% +0.71% +0.48%
3 months 1.96% +2.20% -0.25%
6 months 4.63% +5.15% -0.52%
1 year 4.90% +4.19% +0.71%
3 years 12.64% +14.38% -1.75%
5 years 27.09% +25.83% +1.26%
10 years Currently unavailable +105.32% Currently unavailable
YTD 4.09% +4.56% -0.47%
Since inception 30.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 1.21%
European Investment Bank 5.62% 0.96%
European Investment Bank 6% 0.77%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.75%
Electricite de France SA 6% FRA 0.66%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 0.66%
European Investment Bank 0.88% 0.64%
European Investment Bank 2.5% 0.62%
Kreditanstalt Fur Wiederaufbau 1.38% DEU 0.61%
European Investment Bank 5.38% 0.61%
Dividend Date Per share amount Reinvestment Price
21st May 2019 0.0029 £0.5593
21st February 2019 0.0030 £0.5520
21st November 2018 0.0031 £0.5403
21st August 2018 0.0031 £0.5524
21st May 2018 0.0030 £0.5470
21st February 2018 0.0030 £0.5495