L&G Short Dated Sterling Corporate Bond Index C Inc
Latest (Mid) Price:
GBX 52.63
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 1.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,771,483,041.00 | Launch Date | 14/05/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BKGR3D82 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.0900 (on 15/02/2020) |
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.
Fund Managers
Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Fixed Interest | 3.00% |
| Canadian Fixed Interest | 2.00% |
| Dutch Fixed Interest | 3.00% |
| French Fixed Interest | 6.00% |
| German Fixed Interest | 13.00% |
| Global Fixed Interest | 7.00% |
| Spanish Fixed Interest | 2.00% |
| Swedish Fixed Interest | 2.00% |
| UK Fixed Interest | 45.00% |
| US Fixed Interest | 14.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.00% |
| Canada | 2.00% |
| France | 6.00% |
| Germany | 13.00% |
| Netherlands | 3.00% |
| Others | 7.00% |
| Spain | 2.00% |
| Sweden | 2.00% |
| UK | 45.00% |
| USA | 14.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 14.00% |
| Consumer Services | 3.00% |
| Financial Services | 2.00% |
| Financials | 49.00% |
| Industrials | 5.00% |
| Oil & Gas | 2.00% |
| Others | 5.00% |
| Real Estate | 3.00% |
| Telecommunications | 2.00% |
| Utilities | 11.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SIEMENS 1.2% 2025 | 1.00% |
| BARCLAYS PLC 2.375% RESET NTS | 0.00% |
| BARCLAYS PLC 3.125% BDS 17/01/ | 0.00% |
| ENEL FINANCE INTL NV 5.625% EM | 0.00% |
| HSBC HLDGS 2.256% RESET NTS 13 | 0.00% |
| HSBC HLDGS 6.50% NTS 20/05/24 | 0.00% |
| LLOYDS BANKING GROUP PLC 2.25% | 0.00% |
| NATWEST GROUP 3.622% 2030 | 0.00% |
| NGG FINANCE 5.625% RESET CAP S | 0.00% |
| WELLS FARGO 2% 2025 | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
