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L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged (Dist)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary L&G LOIM Global Corporate Bond Fundamental UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the LOIM Fundamental Global Corporate Index (the "Index").
SEDOL code BZ03M52
ISIN IE00BZ03M525
Fund code XLCBI
Manager Tenure Currently unavailable
Morningstar Category Global Corporate Bond - GBP Hedged
Fund Size £83 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.575
Buy Price £10.575
Price Change -0.052%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +3.06% +1.27% +3.79%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+2.98% +2.25% +2.67%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.02% +0.03% -0.02%
1 week 0.17% +0.23% -0.06%
1 month 1.00% +1.20% -0.20%
3 months 2.62% +2.81% -0.19%
6 months 5.34% +6.00% -0.66%
1 year 5.02% +5.25% -0.23%
3 years 7.88% +6.56% +1.32%
5 years Currently unavailable +14.30% Currently unavailable
10 years Currently unavailable +63.55% Currently unavailable
YTD 5.14% +5.53% -0.40%
Since inception 12.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
WALMART INC 5.63% USA 1.13%
GE Capital European Funding Unlimited Company 2.63% GBR 0.98%
Glencore Finance (Europe) Limited 1.63% DEU 0.94%
United Health Group Incorporated 3.45% USA 0.84%
CNH Industrial Capital LLC 4.88% USA 0.84%
Banco Santander, S.A. 4.25% ESP 0.84%
Kraft Heinz Foods Company 4.88% USA 0.84%
Celgene Corporation 3.25% USA 0.83%
Chevron Corporation 2.9% USA 0.83%
Royal Bank of Scotland Group plc 3.88% GBR 0.83%
Dividend Date Per share amount Reinvestment Price
11th April 2019 0.0572 £10.4890
10th January 2019 0.0526 £10.1211
11th October 2018 0.0502 £10.1730
12th July 2018 0.0479 £10.2865
12th April 2018 0.0506 £10.3227
12th January 2018 0.0498 £10.4998