Fact sheet: L&G Fixed Interest Pn

Fund information
Fund name
L&G Fixed Interest Pn G1 Acc
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Simon Bellsince 30/06/2016
No data available.
Fund objective
To maximise returns by investing in UK Government stocks and other readily marketable fixed interest securities. The fund may also include stocks of overseas governments and companies.
Benchmark
  • FTSE Gilts All Stocks TR
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
6.1%
1 Year rank in sector
76/178
Sector
PN UK Gilts
Yield
-
Fund size
£1,130m (£623m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
49
Bid price
3689.4
Offer price
3883.6
Top in this sector
Fund name1 Year
SSgA MPF Idx Lk Gilts >5yrs Net Pn17.2%
AEGON UK Long Gilt Pn13.4%
AXA Wealth Teams Act UK Lg Glts Pn13.3%
Zurich Long Dated Gilt Pn12.3%
FL TMLgGltTra EP12.2%
...more in PN UK Gilts

Performance snapshot

Holdings snapshot

  • UK92.3%
    Australia6.3%
    Canada0.7%
    USA0.4%
    Money Market0.4%
  • Government Bonds99.3%
    Fixed Interest0.4%
    Cash & Cash Equivalents0.4%
  • UK Gilts92.3%
    Global Fixed Interest7.3%
    Cash & Cash Equivalents0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-7.6%1.3%6.1%19.5%21.4%
Sector-1.6%-7.5%2.2%6.4%20%20.9%
Rank within sector145 / 179117 / 178116 / 17876 / 17861 / 17043 / 155
Quartile4th3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.9%0.3%12.8%-4.2%2.3%
Sector7.8%-0.3%13.3%-4.8%2.3%
Rank within sector97 / 17859 / 17548 / 17037 / 16462 / 155
Quartile3rd2nd2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.15
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.4
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.26
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.75
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.99
Price movement
52 week high4020.5
52 week low3449.1
Current bid price3689.4
Current offer price3883.6
Current mid price-
Region
1UK92.34%
2Australia6.28%
3Canada0.65%
4USA0.38%
5Money Market0.35%
Industry sector
1Government Bonds99.27%
2Fixed Interest0.38%
3Cash & Cash Equivalents0.35%
Asset type
1UK Gilts92.34%
2Global Fixed Interest7.31%
3Cash & Cash Equivalents0.35%
Individual holdings
1TREASURY 4.75% GILT 20206.16%
2TREASURY 4.5% GILT 7/9/2034 GBP0.013.55%
3TREASURY 4.25% GILT 07/06/2032 GBP0.013.5%
4TREASURY 4.25% GILT 07/12/55 GBP0.013.49%
5TREASURY 4.75% GILT 07/12/30 GBP3.41%
6TREASURY 4.75% GILT 07/12/38 GBP3.31%
7TREASURY 1% GILT 07/09/17 GBP0.013.18%
8TREASURY 4% GILT 22/01/60 GBP0.013.09%
9TREASURY 4.25% GILT 07/03/36 GBP0.013.03%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To maximise returns by investing in UK Government stocks and other readily marketable fixed interest securities. The fund may also include stocks of overseas governments and companies.
Benchmark
  • FTSE Gilts All Stocks TR
Investment style
No data available.
Investment method
None
Fund managers
NameSinceBiography
Simon Bell30/06/2016Simon is a portfolio manager within the Fixed Income Solutions team and is responsible for global rates portfolios. Simon joined LGIM in 2012 from Aberdeen Asset Management, where he was a portfolio manager in both the Global Macro and European Product teams. Simon graduated from Bournemouth University with a BA(hons) in financial services.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Fixed Interest Pn 3
Initial charge-
Annual charge0.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price3777.5
Offer price3777.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCU9
L&G Fixed Interest Pn G1 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price3689.4
Offer price3883.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLE20
L&G Fixed Interest Pn G1 Ini
Initial charge-
Annual charge3.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.76%
Bid price1036.3
Offer price1090.8
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLE19
L&G Fixed Interest Pn G2 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.76%
Bid price3427
Offer price3607.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLE63
L&G Fixed Interest Pn G2 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.51%
Bid price835.6
Offer price879.6
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLE62
L&G Fixed Interest Pn G25 Acc
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.21%
Bid price3809.5
Offer price3809.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL456
L&G Fixed Interest Pn G4 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.76%
Bid price3427
Offer price3514.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB68
L&G Fixed Interest Pn G4 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.51%
Bid price835.6
Offer price857
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB67
L&G Fixed Interest Pn G5 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.76%
Bid price3427
Offer price3607.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB83
L&G Fixed Interest Pn G5 Ini
Initial charge-
Annual charge4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.01%
Bid price1381
Offer price1453.7
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB82
L&G Fixed Interest Pn G6 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price3689.4
Offer price3883.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLA52
L&G Fixed Interest Pn G6 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.51%
Bid price846.3
Offer price890.8
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA53
L&G Fixed Interest Pn SH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price235.8
Offer price235.8
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLH74
L&G Fixed Interest Pn SH Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price205.6
Offer price205.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL389
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.