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Legal & General Short Dated Sterling Corporate Bond Index Fund

LGSDCII:LN
50.95
GBp
0.01
0.02%
As of 12:59 AM EDT 6/19/2018
Fund Type
Unit Trust
52Wk Range
50.44 - 51.87
1 Yr Return
-0.43%
YTD Return
0.01%
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Previous Close
50.94
52Wk Range
50.44 - 51.87
1 Yr Return
-0.38%
YTD Return
0.01%
Fund Type
Unit Trust
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/19/2018)
50.95
Total Assets (m GBP) (on 05/31/2018)
815.994
Inception Date
05/12/2014
Last Dividend (on 02/16/2018)
0.5116
Dividend Indicated Gross Yield
2.01%
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