Legal & General Sterling Corporate Bond Index Fund

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Legal & General Sterling Corporate Bond Index Fund C Class Distribution

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

48.69p

arrow-up0.18p (+0.37%)

Fund Code

LASCI

BG0QPC6

GB00BG0QPC60

Prices updated as at 15 Nov 2024
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Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the Markit iBoxx Sterling Non-Gilts ex BBB (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. 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.

Growth chart of 1,000

Please note that past performance is not a reliable indicator of future returns.


Important Information

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