L&G Sterling Corporate Bond Index I Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History1.62%
  • 3 Year sharpe0.59
  • 3 Year alpha-0.41
  • Distribution Typeaccumulation
  • BenchmarkMarkit iBoxx GBP NonGilts ex BBB TR
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.14%
  • IA Sector£ Corporate Bond
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00B4M01C47

Investment Strategy

The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Markit iBoxx Sterling NonGilts ex BBB, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of corporate bonds that have an average rating of A, AA or AAA and are denominated in British Pounds. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

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