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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.46 %

1 Year rank in sector

78/92

Sector

UT Sterling Corporate Bond

Yield

2.1

Fund size

£ 604.6 m

FE Risk score

12

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.43%
  • USA
    11.84%
  • Netherlands
    11.59%
  • France
    7.09%
  • Others
    4.76%
  • Financials
    49.7%
  • Consumer Goods
    14.32%
  • Utilities
    12.96%
  • Industrials
    5.32%
  • Telecommunications
    5.06%
  • UK Fixed Interest
    44.57%
  • US Fixed Interest
    11.84%
  • Dutch Fixed Interest
    11.59%
  • French Fixed Interest
    7.09%
  • Global Fixed Interest
    4.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.22 %0.7 %2.46 %9 %0 %
Sector0.52 %1.28 %3.6 %15.8 %26.9 %
Rank within sector87 / 9772 / 9778 / 9279 / 85 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.76 %4.87 %0.94 %0 %0 %
Sector3.78 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector88 / 9578 / 8812 / 86 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha1.5
Beta0.29
Sharpe-0
Volatility1.74
Tracking error3.91
Information ratio-0.51
R-Squared0.81

Price movement

52 week high55.27
52 week low53.53
Current bid price54.99
Current offer price55.16
Current mid price0

Holdings by region

  • 42.43% UK
  • 11.84% USA
  • 11.59% Netherlands
  • 7.09% France
  • 4.76% Others
  • 4.43% Australia
  • 3.31% Sweden
  • 3.08% Germany
  • 2.41% Ireland
  • 2.14% Jersey

Holdings by sector

  • 49.7% Financials
  • 14.32% Consumer Goods
  • 12.96% Utilities
  • 5.32% Industrials
  • 5.06% Telecommunications
  • 4.61% Consumer Services
  • 2.73% Oil & Gas
  • 1.78% Basic Materials
  • 1.16% Technology
  • 1.11% Money Market

Holdings by asset type

  • 44.57% UK Fixed Interest
  • 11.84% US Fixed Interest
  • 11.59% Dutch Fixed Interest
  • 7.09% French Fixed Interest
  • 4.76% Global Fixed Interest
  • 4.43% Australian Fixed Interest
  • 3.31% Swedish Fixed Interest
  • 3.08% German Fixed Interest
  • 2.41% Irish Fixed Interest
  • 1.94% American Emerging Fixed Interest

Individual holdings

  • 2.59% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.38% IMPERIAL BRANDS FINANCE PLC 9% GTD NTS 17/02/22 GBP50000
  • 1.07% 0½% TREASURY GILT 2022
  • 0.89% DEUTSCHE TELEKOM INTL FINANCE B.V. 6.5% EMTN 08/04/22 GBP2000
  • 0.88% WELLS FARGO & CO 2.125% NTS 22/04/22 GBP100000
  • 0.86% DEUTSCHE BANK AG 1.875% BDS 28/02/20 GBP1000000
  • 0.85% BANK OF AMER CRP 6.125 15/09/21 EMTN (S1 GB)
  • 0.83% TELEFONICA EMISIONES SAU 5.597% NTS 12/03/20 GBP1000
  • 0.81% FRIENDS PROVIDEN 8.25 21/04/22
  • 0.81% NATIONAL GRID GAS FINANCE PLC 1.125% INST 22/09/21 GBP100000