Legal & General Sterling Corporate Bond Index Fund F Class Accumulation
Fund
ISIN GB00B89ZRF50 / Valor null
NAV (2024-12-20)
GBP 0.62+0.19%
Legal & General Sterling Corporate Bond Index Fund F Class Accumulation
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General Objective
The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB, the "Benchmark Index". This objective is after the deduction of charges and taxation.
Fund Exposure
The Fund will have at least 90% exposure to assets that are included in the Benchmark Index, which is comprised of corporate bonds with an average rating of A, AA or AAA and denominated in British Pounds. The Fund may also invest in money market instruments, cash, deposits, bonds expected to become part of the Benchmark Index, and collective investment schemes.
Risks
This Fund may not be suitable for investors looking to withdraw their money within five years or those who cannot afford more than a minimal loss of their investment. It is important for investors to understand the risks associated with investing in corporate bonds and derivatives, as well as the potential impact of interest rate changes on the Fund's performance.
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Source
https://legal.pwc.de/de
Tags:
corporate bondsinvestment grademarkit iboxx sterling non-gilts ex bbb
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OTHER SHARE CLASSES OF THIS FUND
Legal & General Sterling Corporate Bond Index Fund I Class Distribution
Legal & General Sterling Corporate Bond Index Fund I Class Distribution
Legal & General Sterling Corporate Bond Index Fund I Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 0.48
Legal & General Sterling Corporate Bond Index Fund C Class Distribution
Legal & General Sterling Corporate Bond Index Fund C Class Distribution
Legal & General Sterling Corporate Bond Index Fund C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 0.48
Legal & General Sterling Corporate Bond Index Fund R Class Distribution
Legal & General Sterling Corporate Bond Index Fund R Class Distribution
Legal & General Sterling Corporate Bond Index Fund R Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 0.43
Legal & General Sterling Corporate Bond Index Fund L Class Accumulation
Legal & General Sterling Corporate Bond Index Fund L Class Accumulation
Legal & General Sterling Corporate Bond Index Fund L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 0.49
Legal & General Sterling Corporate Bond Index Fund R Class Accumulation
Legal & General Sterling Corporate Bond Index Fund R Class Accumulation
Legal & General Sterling Corporate Bond Index Fund R Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 0.49
Legal & General Sterling Corporate Bond Index Fund C Class Accumulation
Legal & General Sterling Corporate Bond Index Fund C Class Accumulation
Legal & General Sterling Corporate Bond Index Fund C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 0.64
Legal & General Sterling Corporate Bond Index Fund I Class Accumulation
Legal & General Sterling Corporate Bond Index Fund I Class Accumulation
Legal & General Sterling Corporate Bond Index Fund I Class Accumulation