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Legal & General Sterling Corporate Bond Index Fund

LGSCBCA:LN
63.71
GBp
0.33
0.52%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
60.29 - 64.12
1 Yr Return
5.71%
YTD Return
3.61%
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Previous Close
63.38
52Wk Range
60.29 - 64.12
1 Yr Return
6.23%
YTD Return
3.61%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
63.71
Total Assets (m GBP) (on 11/30/2017)
618.379
Inception Date
12/09/2013
Last Dividend (on 11/21/2017)
0.344491
Dividend Indicated Gross Yield
2.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
5.14 k 7.36 m 1.20
7.20 k 7.24 m 1.18
7.12 k 7.19 m 1.17
6.45 k 6.51 m 1.06
4.90 k 5.67 m 0.92
3.91 k 5.55 m 0.90
3.43 k 5.02 m 0.82
4.21 k 4.48 m 0.73
2.70 k 4.26 m 0.69
2.72 k 4.05 m 0.66
Profile
Legal & General Sterling Corporate Bond Index Fund is an authorized unit trust incorporated in the United Kingdom. The Trust's objective is to track the performance of the Markit iBoxx Sterling Non-Gilts ex BBB. The Fund will invest primarily in the securities that make up the constituents of the Markit iBoxx Sterling Non-Gilts ex BBB Index.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-