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Legal & General Sterling Income Fund (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe objective of this fund is to provide a high income, and preserve capital over the long term.
SEDOL codeB89QL12
ISINGB00B89QL129
Fund codeLGSIA
ManagersMark Benstead
Manager Tenure6 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£399 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.42%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.0810
Buy Price£2.0810
Price Change-0.048%
Price Date25th September 2020
Yield3.00%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th May 2013
Fund StatusOPEN
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: 0.221%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.05%+4.26%-4.31%
1 week-0.48%+0.20%-0.67%
1 month-0.10%+1.30%-1.40%
3 months1.66%+11.20%-9.54%
6 months8.39%+3.93%+4.46%
1 year2.11%+4.35%-2.24%
3 years2.63%+5.32%-2.69%
5 years3.96%+5.70%-1.75%
10 years4.55%+5.05%-0.50%
YTD0.77%-0.54%+1.31%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
L&G High Income R IncGBR6.63%
LVMH Moet Hennessy Vuitton SE 1%FRA2.37%
innogy Finance B.V. 6.25%DEU2.15%
Northumbrian Water Finance plc 2.38%GBR1.85%
Rothesay Life PLC 3.38%GBR1.82%
Coventry Building Society 1.5%GBR1.73%
Juneau Investments LLC 5.9%USA1.70%
Western Power Distribution (West Midlands) plc 6%GBR1.66%
NGG Finance plc 5.62%GBR1.57%
Cheltenham & Gloucester Building Society 11.75%GBR1.55%
Dividend DatePer share amountReinvestment Price
16th September 20200.0053£2.0870
17th August 20200.0056£2.0820
16th July 20200.0055£2.0600
16th June 20200.0042£2.0430
18th May 20200.0055£1.9940
16th April 20200.0050£1.9910