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IA £ Corporate Bond
Legal & General Sterling Corporate Bond Index Fund
Latest factsheet
Jul 2026
Fund size
£1.15bn
Yearly charge
0.52%
Manager fee
–
Income yield
–
Holdings
–
Launched
28 Aug 2012
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. 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 | -1.10% | – | -1.00% | – |
| 3M | +1.36% | – | +1.21% | – |
| YTD | -0.32% | – | -0.16% | – |
| 1Y | +2.21% | – | +2.51% | – |
| 3Y | +13.56% | – | +14.75% | – |
| 3Y | +4.33% | – | +4.69% | – |
| 5Y | -8.07% | – | -6.25% | – |
| 5Y | -1.67% | – | -1.28% | – |
| Since launch | +4.32% | – | +7.13% | – |
| Since launch | +0.52% | – | +0.85% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +7.64% | +7.08% | -4.26% | -17.18% | +6.90% | +0.73% | +5.76% |
Top holdings · top 10: 6.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | KfW 6% 07 Dec 28 | 0.90% | |
| 2 | KfW 3.75% 09 Jan 29 | 0.70% | |
| 3 | European Investment Bank 6% 07 Dec 28 | 0.70% | |
| 4 | EU Inv Bank 5.625% 07 Jun 32 | 0.60% | |
| 5 | KfW 4.875% 10 Oct 28 | 0.60% | |
| 6 | KFW 4.375% 31 Jan 28 | 0.60% | |
| 7 | KfW 3.75% 30 Jul 27 | 0.50% | |
| 8 | Kreditanstalt fuer Wieder 4% 01 Jul 31 | 0.50% | |
| 9 | Int Bank for Rec & Dev 1% 21 Dec 29 | 0.50% | |
| 10 | African Dev. Bank 4.625% 01 Feb 28 | 0.50% |
Portfolio breakdown
Sector
| Core Financials | 25.20% | |
| Supranationals | 21.40% | |
| Other | 19.00% | |
| Agencies | 13.10% | |
| Housing Associations | 6.90% | |
| Financial Services | 3.30% | |
| Consumer Goods | 3.20% | |
| Real Estate | 2.70% | |
| Utilities | 2.60% | |
| Consumer Services | 2.60% |
Geography
| United Kingdom | 30.00% | |
| Supranational | 21.40% | |
| United States | 15.70% | |
| Germany | 9.70% | |
| Other | 8.80% | |
| France | 5.80% | |
| Canada | 3.90% | |
| Netherlands | 2.40% | |
| Japan | 1.20% | |
| Spain | 1.20% |
Asset allocation
| Corporates | 46.70% | |
| Sub-Sovereigns | 41.80% | |
| Collateralized | 11.10% | |
| Gilts | 0.30% | |
| Sovereigns | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B4M01C47 | – | – | – | – | – | – |
| I Inc GBP | GB00B72V3J91 | – | – | – | – | – | – |
| R Acc GBP | GB00BF3SPX39 | BF3SPX3 | acc | – | – | 0.52% | £500 |
| R Inc GBP | GB00BF3SPW22 | – | – | – | – | – | – |
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 |