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L&G Ster

Price: 49.6600GBX

Change: -0.02%

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L&G Sterling Corporate Bond Index I Inc

L&G Sterling Corporate Bond Index I Inc

ISIN:

GB00B72V3J91

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Sterling Corporate Bond

Income type:

Income

Price:

49.6600GBX

18 February 2026

Last change:

-0.02%

1 year change:

6.02%

5 year annualised return:

-0.89%

12 month yield:

4.00%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G Sterling Corporate Bond Index I Inc
  • IA Sterling Corporate Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
L&G Sterling Corporate Bond Index I Inc -3.89% -16.86% 7.30% 1.13% 6.17%
IA Sterling Corporate Bond -1.92% -16.10% 9.42% 2.57% 7.11%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Sterling Corporate Bond Index I Inc 1.97% 3.81% 6.02% 4.41% -0.89%
IA Sterling Corporate Bond 2.16% 4.22% 6.85% 5.68% 0.38%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: 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.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

30 September 2013

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Benchmark:

N/A

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.14%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,157,027,991.04 GBX

Chart date: February 18, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
United kingdom gilt 3.75% 07 mar 27 1.80%
Kfw 6% 07 dec 28 0.90%
Eu inv bank 5.625% 07 jun 32 0.70%
European investment bank 6% bds 7/12/2028 gbp1000 0.70%
Kfw 4.875% 10 oct 28 0.60%
Kfw 4.375% 31 jan 28 0.60%
Kfw 3.75% 09 jan 29 0.60%
Kfw 3.75% 30 jul 27 0.60%
Morgan stanley 5.789% 18 nov 33 0.50%
African dev. bank 4.625% 01 feb 28 0.50%

Sectors

Sectors
Sectors Weight
Financials 25.60%
Fixed Interest 21.30%
Others 21.10%
Government Agency Bonds 11.40%
Building & Construction 7.50%
Consumer Goods 3.80%
Financial Services 3.50%
Consumer Services 2.90%
Real Estate 2.90%

World regions

World regions
Country Weight
United Kingdom 32.50%
Supranational 21.30%
United States 15.00%
Germany 8.60%
Other 8.50%
France 6.50%
Canada 3.00%
Netherlands 2.20%
Japan 1.30%
Spain 1.10%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.