L&G Fixed Interest Trust I Acc

The objective of this fund is to provide a high income and some growth.
The fund will invest in bonds (a type of loan which pays interest). 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 (rated as lower risk). Investment grade bonds are bonds that have achieved a minimum credit rating by a rating agency. 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 that the fund invests in will be issued by companies or governments anywhere in the world.

Key stats

Management firm  Legal & General(Unit Trust Managers)Ltd.
Domicile  United Kingdom
Fund Administrator  Legal & General(Unit Trust Managers)Ltd.
Global Branding Name  Legal & General
12 month yield  4.16%
Fund currency  GBP
Net Assets Date  2015-06-30
Net Assets  £1,373,758,282
Launch Date  1988-03-08
ISIN  GB00B0CNHD88
SEDOL  B0CNHD8
Manager 1 Name  Mark Benstead
Fund Strategy  GBP Corporate Bond
IMA Sector  £ Corporate Bond
Benchmark  Not Benchmarked
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -2.43%
Return - 2 Months  -2.43 %
Return - 3 Months  -4.05%
Return - 6 Months  -0.78 %
Return - 9 months  3.64 %
Return - 12 Months  6.39%
Annualized return 24 months  7.07 %
Annualized return 36 months  7.50 %
Annualized return 48 months  7.80 %
Annualized return 60 months  7.64 %
Return 120 months  5.72 %
Annualized return since Inception  0.00%
Return YTD  -0.78%

Ratings

Morning Star Rating Date   2015-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.33 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Temple Court
Contact Address 2  11 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Legal & General(Unit Trust Managers)Ltd.
Email contact  investments@landg.com
Custodian  Northern Trust Co (London)
Phone  +44 29 20683512

Price

Last Price Date  2015-07-30
Pre-tax nav  0.00
Pre-tax offer  1.28
Pre-tax bid  1.27
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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