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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 £0.5886
Buy Price £0.592
Price Change -0.0844%
Price Date 16th 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: 0.238%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.48% +0.68% +4.48% +8.43% +6.79% +4.60%
Benchmark Performance
(GBP Corporate Bond)
+4.35% +1.91% +4.31% +8.63% +5.34%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.10% +0.03% -0.13%
1 week 0.53% +0.43% +0.10%
1 month 2.49% +1.50% +0.99%
3 months 5.07% +2.87% +2.20%
6 months 7.02% +5.60% +1.42%
1 year 8.24% +5.36% +2.88%
3 years 6.95% +12.87% -5.92%
5 years 30.15% +26.63% +3.53%
10 years Currently unavailable +104.74% Currently unavailable
YTD 9.18% +5.79% +3.39%
Since inception 37.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 1.11%
European Investment Bank 5.62% 0.88%
United Kingdom of Great Britain and Northern Ireland 2% GBR 0.79%
European Investment Bank 5% 0.75%
European Investment Bank 6% 0.70%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.69%
Electricite de France SA 6% FRA 0.62%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 0.60%
LCR Finance plc 4.5% GBR 0.60%
European Investment Bank 0.88% 0.59%
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