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Legal & General Sterling Income Fund (I) - Acc

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  • Performance
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  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide a high income, and preserve capital over the long term.
SEDOL code B89QL12
ISIN GB00B89QL129
Fund code LGSIA
Managers Mark Benstead
Manager Tenure 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £470 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.989
Buy Price £1.989
Price Change +0.0503%
Price Date 17th May 2019
Yield 3.60%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2001
Fund Status OPEN
Mark is a senior UK investment grade portfolio manager. He joined LGIM in 2014 from AXA Investment Managers where he held the title of Head of Credit, UK. Mark was closely involved with AXAs entry into the buy and maintain credit strategies as well as managing a range of segregated accounts and annuity funds. Prior to that, he was at the Royal Bank of Canada in a variety of senior capital market roles, latterly as Managing Director, Head of Syndicate and European Debt Capital Markets. Mark graduated from the University College of North Wales with a BA (hons) in economics in 1984 and from the University of Bradford Management Centre with an MBA in 1985. He also holds the Investment Management Certificate.

3-year Mean Monthly Return: 0.356%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.17% +2.60% +8.15% -1.02% +10.14% +3.43% +11.31% +4.91% +3.68% +28.42%
Benchmark Performance
(GBP Corporate Bond)
+1.65% +1.88% +9.87% -0.81% +11.21%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.05% +0.12% -0.07%
1 week 0.15% +0.48% -0.33%
1 month 0.25% +1.00% -0.74%
3 months 1.84% +2.47% -0.62%
6 months 3.11% +4.80% -1.69%
1 year 2.68% +4.24% -1.56%
3 years 12.82% +13.72% -0.90%
5 years 21.73% +25.00% -3.27%
10 years 88.89% +105.63% -16.74%
YTD 3.59% +4.73% -1.14%
Since inception 17.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G High Income R Inc GBR 8.56%
Lloyds Bank plc 5.12% GBR 2.31%
ELM B.V. 6.3% NLD 1.63%
Juneau Investments LLC 5.9% USA 1.54%
Electricite de France SA 6% FRA 1.51%
Northumbrian Water Finance plc 2.38% GBR 1.50%
Electricite de France SA 6.25% FRA 1.46%
Western Power Distribution (West Midlands) plc 6% GBR 1.44%
Thames Water Utilities Cayman Finance Holdings Limited 5.75% GBR 1.43%
Cheltenham & Gloucester Building Society 11.75% GBR 1.37%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0058 £1.9880
16th April 2019 0.0062 £1.9840
18th March 2019 0.0042 £1.9690
18th February 2019 0.0055 £1.9540
16th January 2019 0.0055 £1.9290
17th December 2018 0.0068 £1.9230