Legal & General Short Dated Sterling Crpt Bd Idx Class C - Accumulation (GBP)

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Our latest article Danielle Farley | 7 May 2024

In this update, Passive Investment Analyst Danielle Farley shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Legal & General Short Dated Sterling Corporate Bond Index fund.

The objective of this fund is to provide income and capital growth (if the income is reinvested) by tracking the total return of the Markit iBoxx Sterling Corporates 1-5 Index. The fund will invest between 70% and 100% in bonds included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. The bonds will have between 1 and 5 years until they mature. The bonds that the fund invests in will be between 70% and 100% investment grade (rated as lower risk). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in deposits, money market instruments and cash.

Distribution yield :	4.20%
Underlying yield :	4.20%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	16 February 2025 16 August 2025
Payment date:	15 April 20254 15 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2024.