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IA £ Corporate Bond
Legal & General Short Dated Sterling Corporate Bond Index Fund
Latest factsheet
Jul 2026
Fund size
£2.91bn
Yearly charge
0.14%
Manager fee
–
Income yield
–
Holdings
–
Launched
14 May 2014
The objective of the Fund is to track the performance of the Markit iBoxx GBP Corporates 1-5 Index, the "Benchmark Index" before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.34% | – | -0.30% | – |
| 3M | +1.59% | – | +1.40% | – |
| YTD | +1.13% | – | +1.11% | – |
| 1Y | +3.66% | – | +3.67% | – |
| 3Y | +20.19% | – | +20.40% | – |
| 3Y | +6.31% | – | +6.38% | – |
| 5Y | +11.47% | – | +11.51% | – |
| 5Y | +2.19% | – | +2.20% | – |
| Since launch | +34.00% | – | – | – |
| Since launch | +2.42% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +4.87% | +2.39% | -0.27% | +4.91% | +3.85% | -0.95% | -7.67% | +8.00% | +4.80% | +6.72% |
Top holdings · top 10: 7.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings 8.201% 16 Nov 34 | 0.90% | |
| 2 | Lloyds Banking Group 2.707% 03 Dec 35 | 0.80% | |
| 3 | Coop Rabobank 4.625% 23 May 29 | 0.70% | |
| 4 | HSBC Holdings 6.8% 14 Sep 31 | 0.70% | |
| 5 | Goldman Sachs Group 3.125% 25 Jul 29 | 0.70% | |
| 6 | Bank Of America 1.667% 02 Jun 29 | 0.70% | |
| 7 | Hsbc Holdings 3% 22 Jul 28 | 0.70% | |
| 8 | Barclays 6.369% 31 Jan 31 | 0.70% | |
| 9 | Barclays 8.407% 14 Nov 32 | 0.60% | |
| 10 | Barclays 7.09% 06 Nov 29 | 0.60% |
Portfolio breakdown
Sector
| Core Financials | 56.20% | |
| Utilities | 10.20% | |
| Consumer Goods | 6.90% | |
| Real Estate | 5.90% | |
| Telecommunications | 4.10% | |
| Other | 3.90% | |
| Industrials | 3.70% | |
| Consumer Services | 3.60% | |
| Financial Services | 3.50% | |
| Energy | 1.90% |
Geography
| United Kingdom | 39.10% | |
| United States | 22.90% | |
| France | 10.30% | |
| Other | 7.00% | |
| Germany | 5.60% | |
| Netherlands | 4.20% | |
| Spain | 3.60% | |
| Canada | 2.90% | |
| Sweden | 2.20% | |
| Italy | 2.10% |
Asset allocation
| Corporates | 99.30% | |
| Collateralized | 0.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BKGR3H21 | BKGR3H2 | acc | – | – | 0.14% | £1.0m |
| I Inc GBP | GB00BKGR3G14 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |