ISIN:
GB00B1TWMY10
IA Sector:
IA Sterling Strategic Bond
Risk level:
FE fundinfo Rating:
5 of 5
Income
Price:
53.5900 GBX
29 April 2025
Last change:
icon-down-small -0.04%
1 year change:
icon-up-small 8.18%
5 year annualised return:
6.50%
12 month yield:
6.80%
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Fund Objective: To achieve growth of capital and provide income by investing principally in a range of fixed and variable rate income securities. The Fund may invest in investment grade and sub-investment grade fixed income securities with a credit rating from a recognised credit rating service or which are listed or traded in an OECD Country. The Fund will have a net exposure of at least 80% to Sterling. The Fund may also use a variety of derivative transactions for both investment purposes and efficient portfolio management. Where considered in the interests of investors, derivatives may be used to synthetically alter the characteristic of the fixed income securities, such as to protect against credit and duration risk. The types of derivatives used include credit default swaps, interest rate swaps, foreign exchange and other Over the Counter (OTC) instruments as well as exchange traded instruments including futures and options. The use of derivatives for these purposes may be extensive and may affect the volatility or risk profile of the Fund although this is not the intention. The Fund may also invest in transferable securities, such as equities, asset and mortgage backed securities and loans; regulated collective investment schemes; money market instruments; cash; near cash and deposits. The collective investment schemes in which the Fund may invest in may include schemes which are managed or operated by, or whose authorised corporate director is, the Manager or one of its associates.
| Manager name | Legal & General UT Mgr Ltd |
|---|---|
| Manager start date | 01 January 2019 |
| Manager Biography | As Head of Active Strategies Colin is responsible for the London-based Global Fixed Income team and members of LGIM’s Active Equities team. He also has overall portfolio management responsibilities for our Global Credit and Absolute Return Bond strategies. Colin joined LGIM in 2005 from Henderson Global Investors where he was Head of Investment Grade Credit Fund Management. He has over 30 years’ experience in bond markets, specialising in non-government debt, and he has previously worked for Henderson Global Investors, Scottish Widows and Scottish Amicable. |
| Investment style: | Strategic Investment |
|---|---|
| Region (geographical) | Global |
| Benchmark | N/A |
|---|---|
| Sector | IA Sterling Strategic Bond |
| FE fundinfo Rating | 5 of 5 |
Fund size: 954,897,375.00 GBX
Chart date: April 29, 2025
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.
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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