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Legal & General Fixed Interest R Inc

Ranked 44 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Mark Benstead

Objective

To provide a high income and the potential for growth (if the income is reinvested). The fund will invest in bonds. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be almost entirely investment grade, issued by companies or governments anywhere in the world. This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.5%
2018 -2.9% -1.7% -0.3% -0.3% -0.6%
2017 4.8% 2.0% 0.7% 0.1% 2.0%
2016 10.5% 2.6% 3.7% 7.7% -3.5%
2015 0.1% 3.3% -4.2% 0.6% 0.6%
2014 12.1% 2.5% 2.4% 2.5% 4.3%
2013 1.0% 1.7% -2.7% 2.2% -0.1%
2012 15.1% 3.8% 1.8% 6.3% 2.5%
2011 5.6% 1.1% 2.2% -0.5% 2.7%
2010 10.2% 5.2% 1.7% 5.4% -2.3%
2009 19.6% -7.8% 14.3% 12.6% 0.8%
2008 -10.7% -4.5% -1.3% -3.8% -1.5%
2007 0.5% -0.1% -2.5% 1.2% 1.9%
2006 -0.1% -1.1% -1.6% 2.9% -0.3%
2005 8.2% -0.1% 4.4% 1.4% 2.4%
2004 6.4% 0.4% -1.7% 4.1% 3.4%
2003 5.9% 1.1% 3.7% 0.3% 0.6%
2002 10.2% 1.5% 2.9% 3.9% 1.5%
2001 6.4% 2.1% -0.8% 3.7% 1.4%
2000 8.0% 0.8% 0.8% 1.8% 4.3%
1999 -0.6% 0.7% -2.5% -2.1% 3.4%
1998 16.4% 3.8% 1.9% 4.5% 5.3%
1997 14.7% 1.8% 4.8% 4.9% 2.5%
1996 9.1% -2.2% 4.0% 3.4% 3.8%
1995 20.2% 3.4% 4.2% 4.8% 6.5%
1994 -10.0% -9.7% -2.6% -1.5% 3.8%
1993 30.1% 7.3% 3.5% 9.0% 7.4%
1992 17.0% 4.1% 6.6% -2.1% 7.7%
1991 17.5% 5.7% 0.4% 9.4% 1.3%
1990 4.7% -8.5% 5.9% 0.3% 7.7%
1989 7.0% 3.4% 0.5% 2.1% 0.9%
1988 -1.5% -1.0% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
United Kingdom 1.625% 22-Oct-2028 2.98%
Electricite de France SA 5.500% 17-Oct-2041 2.15%
United Kingdom 1.750% 07-Sep-2037 2.05%
SW Funding PLC 5.500% 16-Jun-2023 1.29%
Connect Plus M25 2.607% 31-Mar-2039 1.17%
Glaxosmithkline Capital PLC 5.250% 19-Dec-2033 1.15%
AT&T Inc 7.000% 30-Apr-2040 1.10%
GE Capital UK Funding Unlimited Co 6.250% 05-May-2038 0.98%
Sthrn Water Fin 6.640% 31-Mar-2026 0.98%
Centrica PLC 7.000% 19-Sep-2033 0.97%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/03/1988
  • Share Class size1,278Mn
  • Base currencyGBP
  • ISIN GB0005128516

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management0.92%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).