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Legal & General Short Dated Sterling Corporate Bond Index Fund

LGSDCIA:LN
55.26
GBp
0.07
0.13%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
53.82 - 55.27
1 Yr Return
2.73%
YTD Return
2.26%
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Previous Close
55.19
52Wk Range
53.82 - 55.27
1 Yr Return
2.83%
YTD Return
2.26%
Fund Type
Unit Trust
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/15/2017)
55.26
Total Assets (m GBP) (on 11/30/2017)
630.575
Inception Date
05/12/2014
Last Dividend (on 02/15/2017)
0.652995
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.14%

Top Fund Holdings

Profile
Legal & General Short Dated Sterling Corporate Bond Index Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective aims to track the performance of the Markit iBoxx Sterling Corporates 1-5 Total Return Index. The Fund invests primarily in short dated investment grade sterling denominated corporate bonds
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London
EC2R 5AA
United Kingdom
Phone
44-203-124-3000