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Legal & General Sterling Income Fund (I) - Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
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 6 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £399 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.0570
Buy Price £2.0570
Price Change 0%
Price Date 10th July 2020
Yield 3.60%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN
Mark is a senior UK investment grade portfolio manager with responsibility for LGIM’s retail funds. Mark joined LGIM in 2014 from AXA Investment Managers where he held the title of Head of Credit, UK. Mark was closely involved with AXA’s successful entry into the buy and maintain credit strategy as well as delivering above-target performance on a range of segregated 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: 0.203%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.79% +4.04% +1.26% +7.13% +4.03% +4.77% +7.43% +9.50% +3.50% +4.52%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% +3.56% -3.56%
1 week 0.24% +1.35% -1.11%
1 month 0.54% +5.45% -4.91%
3 months 4.31% +2.95% +1.37%
6 months -0.68% +5.84% -6.52%
1 year 1.88% +4.28% -2.39%
3 years 2.52% +5.29% -2.77%
5 years 3.76% +6.16% -2.39%
10 years 4.80% +5.07% -0.27%
YTD -0.39% +0.54% -0.93%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G High Income R Inc GBR 6.39%
LVMH Moet Hennessy Vuitton SE 1% FRA 2.37%
Innogy Finance BV 6.25% DEU 2.11%
Northumbrian Water Finance plc 2.38% GBR 1.82%
Rothesay Life PLC 3.38% GBR 1.77%
Coventry Building Society 1.5% GBR 1.71%
Juneau Investments LLC 5.9% USA 1.71%
Electricite de France SA 6% FRA 1.68%
Western Power Distribution (West Midlands) plc 6% GBR 1.63%
Cheltenham & Gloucester Building Society 11.75% GBR 1.55%
Dividend Date Per share amount Reinvestment Price
16th June 2020 0.0042 £2.0430
18th May 2020 0.0055 £1.9940
16th April 2020 0.0050 £1.9910
16th March 2020 0.0052 £1.9890
17th February 2020 0.0061 £2.0880
16th January 2020 0.0059 £2.0810