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L&G Fixed Interest Trust

Change Share Class?

L&G Fixed Interest Trust I Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of this fund is to provide a high income and the potential for growth (if the income is reinvested). 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 higher credit rating from 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. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every three months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Mark Benstead Since 01-Sep-2014

    Mark is a senior UK investment grade portfolio manager with responsibility for LGIM’s retail funds. Mark joined LGIM in...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    L&G Fixed Interest Trust I Acc +1.0 +4.3 +0.5 +21.0 +36.2
    Sterling Corporate Bond +1.0 +3.9 +1.3 +18.1 +30.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Sterling Corporate Bond?

    Quartile Ranking

        1y 3y
    ? Position 62 / 90 23 / 83
    ? Quartile 3 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 7.39 6.76
    ? Alpha -1.25 -0.45
    ? Beta 1.26 1.23
    ? Sharpe 0.00 0.48
    ? Info Ratio -0.28 0.61
    ? R2 0.99 0.99
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 41
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual n/a
    ? OCF 0.33%
    ? Performance Fee None
    Minimum Investment?
    Initial £ 1,000,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    L&G Fixed Interest Trust I Acc ACC GBX 147.40 148.20 18 Aug 2017 3.20 LT88 B0CNHD8 GB00B0CNHD88

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Fixed Interest 56.65
    2 US Fixed Interest 17.09
    3 French Fixed Interest 8.34
    4 Global Fixed Interest 4.41
    5 German Fixed Interest 3.87
    6 Dutch Fixed Interest 3.24
    7 Mexican Fixed Interest 1.18
    8 Money Market 1.03
    9 Swedish Fixed Interest 0.97
    10 Others 3.22
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Northern Trust
    Registrar: Legal & General Unit Trust Managers Ltd
    Multi-Manager: NO
    Dividend policy: Mar 05 (Interim), Jun 05 (Interim), Sep 05 (Final), Dec 05 (Interim)
    Fund size: £1,404.5m / $1,806.6m (31-Jul-17)
    Unit Launch: 05-Sep-2005
    Fund Launch: 08-Mar-1988
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Dec 31 1899 11:59AM
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    One Coleman Street, London, EC2R 5AA

    0845 070 8684 (Broker Line)
    0370 050 0955 (Customer Support)
    0207 528 6838 (Fax Number)
    44 (0)20 3124 3000 (Main Number)

Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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