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L&G Shor...

Price: 49.9200GBX

Change: 0.02%

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L&G Short Dated Sterling Corporate Bond Index I Inc

L&G Short Dated Sterling Corporate Bond Index I Inc

ISIN:

GB00BKGR3G14

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Sterling Corporate Bond

Income type:

Income

Price:

49.9200GBX

15 July 2025

Last change:

0.02%

1 year change:

6.41%

5 year annualised return:

2.00%

12 month yield:

4.50%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G Short Dated Sterling Corporate Bond Index I Inc
  • IA Sterling Corporate Bond
  • Markit iBoxx GBP Corporates 1-5

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
L&G Short Dated Sterling Corporate Bond Index I Inc 3.23% -7.12% -2.32% 10.41% 6.70%
IA Sterling Corporate Bond 3.29% -12.86% -4.63% 10.54% 5.84%
Markit iBoxx GBP Corporates 1-5 3.28% -7.20% -2.20% 10.40% 6.99%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Short Dated Sterling Corporate Bond Index I Inc 2.76% 4.18% 6.41% 4.79% 2.00%
IA Sterling Corporate Bond 3.21% 4.43% 4.95% 3.36% -0.02%
Markit iBoxx GBP Corporates 1-5 2.50% 4.01% 6.47% 4.90% 2.02%

Fund Objective: The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

30 September 2013

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Benchmark:

Markit iBoxx GBP Corporates 1-5

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.14%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,716,524,120.00 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Hsbc holdings 8.201% 16 nov 34 0.90%
Morgan stanley 2.625% 09 mar 27 0.80%
Hsbc holdings plc 3% bds 22/07/28 gbp100000 0.80%
Bp capital markets 4.25% 31 dec 99 0.80%
Barclays plc 3.25% nts 12/02/27 gbp100000 0.80%
Nationwide 6.178% 07 dec 27 0.70%
Barclays 8.407% 14 nov 32 0.70%
Coop rabobank 4.625% 23 may 29 0.70%
Bank of america corporation 7% snr nts 31/07/28 gbp50000 0.70%
Natwest group plc 2.105% to fxd rt rst nts 28/11/31 gbp100000 t2 0.60%

Sectors

Sectors
Sectors Weight
Financials 55.70%
Consumer Goods 9.90%
Utilities 9.00%
Industrials 5.20%
Real Estate 5.00%
Telecommunications 4.00%
Consumer Services 3.80%
Financial Services 3.00%
Others 2.80%
Energy 1.70%

World regions

World regions
Country Weight
United Kingdom 39.00%
United States 21.70%
France 10.30%
Other 8.70%
Germany 5.30%
Netherlands 4.30%
Spain 3.60%
Canada 3.00%
Australia 2.40%
Sweden 1.70%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.