Performance
Trailing returns
| 1 day |
| -0.03% | |||
| 1 week | +0.08% |
| |||
| 4 week |
| -1.67% | |||
| 3 month | +0.58% |
| |||
| YTD | +2.60% |
| |||
| 1 year | +12.26% |
| |||
| 3 years* | +7.60% |
| |||
| 5 years* | +13.90% |
| |||
| *annualized | |||||
| Best 3 month return | +15.69% | |
| Worst 3 month return | -7.53% |
Morningstar statistics
Morningstar category: GBP Flexible Bond
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | High | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Key statistics
| Total assets | 1.39B | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.60% | |
| Fund family | Legal & General(Unit Trust Managers)Ltd. |
Asset allocation
| Cash | 6.34% | |
| Stocks | 0.00% | |
| Bonds | 85.54% | |
| Other | 8.13% |
Purchase information
| Initial | �100,000 | |
| Additional | �20,000 |
0.000.00(0.00%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of this fund is to provide a combination of income and growth. The fund will invest between 80% and 100% in bonds (a type of loan which pays interest) and/or derivatives (contracts which have a value linked to the price of another asset) and/or cash. The bonds may have a fixed or variable rate of income. The bonds that the fund invests in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds held may be issued by companies or governments and may be issued in the UK or overseas.
Asset manager:
Richard Hodges (Started: Apr 30, 2007)
Richard Hodges (Started: Apr 30, 2007)
Advisor Company:
Legal & General Inv Mgmt Holdings Ltd
Legal & General Inv Mgmt Holdings Ltd
Temple Court, 11 Queen Victoria Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.43 | 5.43 | 8.24 | - | |
| Beta* | 0.54 | 0.47 | 0.89 | - | |
| Mean annual return | 1.11 | 0.65 | 1.11 | - | |
| R-squared* | 55.75 | 3.96 | 10.93 | - | |
| Standard deviation | 1.85 | 5.91 | 7.71 | - | |
| Sharpe ratio | 6.94 | 1.22 | 1.55 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| L&G High Income Trust R Inc | 11.27% | |
| Fut. Long Gilt Lif Jun13 | 6.36% | |
| Spain(Kingdom Of) 4.25% | 5.99% | |
| UK I/L GILT 0.125 03/22/2029 | 4.10% | |
| Fut. Euro-Bobl Eux Mar13 | 3.58% | |
| UK I/L GILT 1.25 11/22/2017 | 3.53% | |
| Fut. Euro-Bund Eux Mar13 | 2.94% | |
| Fut. Us 5yr Not Cbt Jun13 | 2.28% | |
| Scot & Sthn Engy 5.453% | 2.26% | |
| United Kingdom (Government Of) 0.25% | 1.83% |