Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation

Holds Sterling-denominated bonds from around the world but mainly from the UK. It consists mainly large, corporate investment-grade bond issues with maturities of between one and five years (the safer end of the maturity spectrum because interest rate changes will have less of an effect on the outcome to the investor).

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Name
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00BKGR3H21
Sector
£ Corporate Bond
Launched
14/05/2014
OCF
0.14 %
Risk Rating
1
3 Year Sharpe
1.45
3 Year Alpha
0.63
Yield
2.1 %
Benchmark
Markit iBoxx GBP Corp 1-5 TR
The Fund aims to track the total return of the Markit iBoxx Sterling Corporates 1-5 Index (the “Index”) (after adjustment for management charges and taxation). The Fund will invest primarily in the securities that make up the constituents of the Index. The bonds the Fund invests in will be primarily composed of short dated investment grade sterling denominated corporate bonds and will be held with weightings generally proportionate to the weightings in the Index. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes.
Holding %
Barclays Bank plc 10% 1.71 %
United Kingdom of Great Britain and Northern Ireland 1.5% 1.29 %
Barclays PLC 3.12% 1.01 %
Barclays PLC 2.38% 0.93 %
Lloyds Banking Group plc 2.25% 0.86 %
HSBC Holdings plc 6.5% 0.84 %
Imperial Brands Finance Plc 8.12% 0.75 %
ENEL Finance International N.V. 5.62% 0.74 %
Imperial Brands Finance Plc 9% 0.73 %
Banco Santander, S.A. 1.38% 0.71 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 05/14/2014

Data provided by Morningstar.

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