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).
|Barclays Bank plc 10%||1.59 %|
|United Kingdom of Great Britain and Northern Ireland 2.75%||1.08 %|
|Barclays PLC 3.12%||0.96 %|
|Lloyds Banking Group plc 2.25%||0.91 %|
|Barclays PLC 2.38%||0.88 %|
|ENEL Finance International N.V. 5.62%||0.82 %|
|HSBC Holdings plc 6.5%||0.79 %|
|Imperial Brands Finance Plc 8.12%||0.70 %|
|Imperial Brands Finance Plc 9%||0.68 %|
|Banco Santander, S.A. 1.38%||0.68 %|
Data provided by Morningstar.
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