Legal & General Sterling Corporate Bond Index Fund R Class Accumulation header image

Legal & General Sterling Corporate Bond Index Fund R Class Accumulation

Fund

ISIN GB00BF3SPX39 / Valor null

NAV (2024-12-20)
GBP 0.49+0.20%

Legal & General Sterling Corporate Bond Index Fund R 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 bonds investment grade markit 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
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 0.48
Legal & General Sterling Corporate Bond Index Fund C Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 0.48
Legal & General Sterling Corporate Bond Index Fund R Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 0.43
Legal & General Sterling Corporate Bond Index Fund L Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 0.49
Legal & General Sterling Corporate Bond Index Fund F Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 0.62
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 0.63