Fact sheet: L&G Sht Dtd Stg Corp Bd Idx

Fund information

Fund name
L&G Short Dated Sterling Corporate Bond Index I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
LGIM Index Fund Management Team
since 30/09/2013
Fund objective
The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
Benchmark
Markit iBoxx Sterling Corporates 1-5 Year TR
Investment style
Passive/Tracking
Investment method
Physical - Full,Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.56 %

1 Year rank in sector

84/90

Sector

UT Sterling Corporate Bond

Yield

2.2

Fund size

£ 554.3 m

FE Risk score

10

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49.05%
  • USA
    11.65%
  • Netherlands
    9.56%
  • France
    6.01%
  • Others
    4.6%
  • Investment Grade Corporate Bonds
    93.49%
  • Government Bonds
    3.54%
  • Cash & Cash Equivalents
    1.17%
  • High Yield Bond
    1.15%
  • Others
    0.65%
  • UK Fixed Interest
    49.05%
  • US Fixed Interest
    11.65%
  • Dutch Fixed Interest
    9.56%
  • French Fixed Interest
    6.01%
  • Global Fixed Interest
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %1.98 %4.56 %10.4 %0 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector93 / 9787 / 9584 / 9076 / 84 /
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Calendar performance

YTD-20172016201520142013
Fund1.74 %4.87 %0.94 %0 %0 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector87 / 9578 / 8812 / 86 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha1.57
Beta0.28
Sharpe-
Volatility1.65
Tracking error3.92
Information ratio-0.65
R-Squared0.81

Price movement

52 week high55.08
52 week low52.54
Current bid price54.98
Current offer price55.14
Current mid price0

Holdings by region

  • 49.05% UK
  • 11.65% USA
  • 9.56% Netherlands
  • 6.01% France
  • 4.6% Others
  • 4.27% Australia
  • 4.26% Germany
  • 3.38% Ireland
  • 2.71% Sweden
  • 1.41% Spain

Holdings by sector

  • 93.49% Investment Grade Corporate Bonds
  • 3.54% Government Bonds
  • 1.17% Cash & Cash Equivalents
  • 1.15% High Yield Bond
  • 0.65% Others

Holdings by asset type

  • 49.05% UK Fixed Interest
  • 11.65% US Fixed Interest
  • 9.56% Dutch Fixed Interest
  • 6.01% French Fixed Interest
  • 4.6% Global Fixed Interest
  • 4.27% Australian Fixed Interest
  • 4.26% German Fixed Interest
  • 3.38% Irish Fixed Interest
  • 2.71% Swedish Fixed Interest
  • 1.41% Spanish Fixed Interest

Individual holdings

  • 2.73% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 2.29% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 1.2% BANK OF AMER CRP 6.125 15/09/21 EMTN (S1 GB)
  • 1.06% E.ON INTERNATIONAL FINANCE 6% SNR EMTN 30/10/19 GBP50000
  • 0.98% ING BANK NV LONDON 6.875% BDS 29/05/23 GBP50000
  • 0.96% NATIONAL AUSTRALIA BANK 1.875% BDS 20/02/20 GBP100000
  • 0.94% TREASURY 1.5% GILT 22/01/2021 GBP0.01
  • 0.92% STANDARD CHARTERED BANK 7.75% SUBORD NTS 03/04/18 GBP50000
  • 0.9% ABBEY NATIONAL TREASURY SERVICES 1.875% NTS 17/02/20 GBP100000
  • 0.88% BP CAPITAL MARKETS 4.325% NTS 10/12/18 GBP100000