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Legal & General Sterling Corporate Bond Index Fund

LGSCBFA:LN
62.68
GBp
0.03
0.05%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
59.97 - 64.03
1 Yr Return
1.12%
YTD Return
1.90%
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Previous Close
62.71
52Wk Range
59.97 - 64.03
1 Yr Return
1.35%
YTD Return
1.90%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
62.68
Total Assets (m GBP) (on 09/29/2017)
623.516
Inception Date
12/20/2012
Last Dividend (on 08/21/2017)
0.350466
Dividend Indicated Gross Yield
2.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
5.14 k 7.61 m 1.21
7.12 k 7.24 m 1.15
6.45 k 6.56 m 1.04
3.91 k 5.74 m 0.91
3.43 k 5.19 m 0.83
3.22 k 4.97 m 0.79
3.90 k 4.62 m 0.74
2.70 k 4.45 m 0.71
2.63 k 4.05 m 0.64
2.75 k 3.82 m 0.61
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
-