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Legal & General Sterling Corporate Bond Index Fund I Class Distribution (0P0000WG6C)

London

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0.48 0.00 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 89.6M

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B72V3J91

Asset Class: Bond

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0P0000WG6C Overview

On this page you'll find an in-depth profile of Legal & General Sterling Corporate Bond Index Fund I Class Distribution. Learn about the key management, total assets, investment strategy and contact information of 0P0000WG6C among other information.

Investment Strategy

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.

Contact Information

Address 2 Fitzalan Road
London, EC2R 5AA
United Kingdom

Phone +44 29 20683512

Fax London

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2012	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General S.	0.48	0.00	0%
	RT VIF Versicheru.	34.160	+0.550	+1.64%