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Legal & General Sterling Corporate Bond Index Fund I Class Distribution (0P0000WG6C)

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0.48 -0.00    -0.10%
27/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Legal & General(Unit Trust Managers)Ltd
ISIN:  GB00B72V3J91 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 89.96M
Legal & General Sterling Corporate Bond Index Fund 0.48 -0.00 -0.10%

Legal & General Sterling Corporate Bond Index Fund I Class Distribution Overview

 
Find basic information about the Legal & General Sterling Corporate Bond Index Fund I Class Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WG6C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B72V3J91)
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Rating
1-Year Change - 2.4%
Prev. Close0.48
Risk Rating
TTM Yield3.20%
ROE24.94%
IssuerLegal & General(Unit Trust Managers)Ltd
Turnover21.19%
ROA10.55%
Inception DateAug 28, 2012
Total Assets89.96M
Expenses0.15%
Min. Investment1,000,000
Market Cap1.94B
CategoryGBP Corporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1019 1002 1057 896 934 1171
Fund Return 1.91% 0.19% 5.7% -3.6% -1.36% 1.59%
Place in category 374 378 418 316 322 220
% in Category 82 83 97 73 79 81

Top Bond Funds by Legal & General (Unit Trust Managers) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Legal General All Stock Gilt C Dist 390M -0.90 -8.53 -0.24
  Legal General All Stocks Gilt C Acc 943.96M -0.88 -8.50 -0.16
  Corporate Bond Index Fund I Acc 172.18M 1.90 -3.60 1.59
  Corporate Bond Index Fund C Acc 268.66M 1.97 -2.89 2.01
  Corporate Bond Index Fund C Dist 182.03M 1.97 -2.89 1.99

Top Funds for GBP Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Corporate Bond Tracker Fund D Acc 4.33B 2.32 -3.22 1.96
  Corporate Bond Tracker Fund D Inc 4.33B 2.32 -3.18 1.97
  Corporate Bond Tracker Fund H Acc 4.33B 2.32 -3.22 1.98
  Corporate Bond Tracker Fund L Acc 4.33B 2.22 -3.31 1.88
  Corporate Bond Tracker Fund L Inc 4.33B 2.22 -3.27 1.89

Top Holdings

Name ISIN Weight % Last Change %
  KfW 6 07-Dec-2028 XS0138037733 0.90 107.040 0.00%
  Eib Tf 1% St26 Gbp XS1490724975 0.65 94.40 +0.01%
Kreditanstalt Fur Wiederaufbau 4.125% XS2573690489 0.62 - -
  Eib 32 Gbp 5.625 XS0114126294 0.59 106.66 -0.17%
Kreditanstalt Fur Wiederaufbau 3.75% XS2584128263 0.59 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Buy Neutral
Technical Indicators Sell Strong Sell Strong Buy
Summary Strong Sell Neutral Buy
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