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Legal & General Sterling Corporate Bond Index Fund

LGSCBFI:LN
54.81
GBp
0.08
0.15%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
54.53 - 56.98
1 Yr Return
0.37%
YTD Return
-1.99%
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Previous Close
54.73
52Wk Range
54.53 - 56.98
1 Yr Return
0.90%
YTD Return
-1.99%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
54.81
Total Assets (m GBP) (on 12/29/2017)
651.349
Inception Date
12/20/2012
Last Dividend (on 02/20/2018)
0.304804
Dividend Indicated Gross Yield
2.22%
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 7.26 m 1.10
7.12 k 7.18 m 1.09
6.45 k 6.50 m 0.99
4.90 k 5.62 m 0.85
3.91 k 5.50 m 0.84
3.43 k 5.00 m 0.76
3.13 k 4.65 m 0.71
4.21 k 4.45 m 0.68
2.72 k 4.08 m 0.62
2.90 k 3.80 m 0.58
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
-