Legal & General Sterling Corporate Bond Index Fund

Select share classes

Legal & General Sterling Corporate Bond Index Fund C Class Distribution

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

49.41p

arrow-up0.11p (+0.22%)

Fund Code

LASCI

BG0QPC6

GB00BG0QPC60

Prices updated as at 17 Dec 2025
|
Prices in GBX

Investment 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. The Benchmark Index is comprised of corporate bonds that have an average rating of A, AA or AAA and are denominated in British Pounds. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Dividend information

Dividend information
3.80
-
3.80
Quarterly
20 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
21 Nov 20250.0047450.4902
21 Aug 20250.0046070.4856
21 May 20250.0044070.4806
21 Feb 20250.0043970.4837
21 Nov 20240.0041260.4835
21 Aug 20240.0040430.4899
21 May 20240.0037670.484
21 Feb 20240.0036510.4819
21 Nov 20230.0034670.4756
21 Aug 20230.0033490.4575
22 May 20230.0030360.4708
21 Feb 20230.0029860.4784
21 Nov 20220.0024180.4794
22 Aug 20220.0023110.5032
23 May 20220.0021840.5252
21 Feb 20220.0022560.5525
22 Nov 20210.0022670.583
23 Aug 20210.0023050.5942
21 May 20210.002280.5812
22 Feb 20210.0023950.5848
23 Nov 20200.002510.5975
21 Aug 20200.0025720.5974
21 May 20200.0026590.5879
21 Feb 20200.0028220.5906
21 Nov 20190.0028720.5769
21 Aug 20190.002960.5858
21 May 20190.0029160.5608
21 Feb 20190.0030340.5535
21 Nov 20180.0030750.5417
21 Aug 20180.0020870.5537
21 May 20180.0029660.5483
21 Feb 20180.0030360.5507
21 Nov 20170.0030720.5596
21 Aug 20170.0031630.5675
22 May 20170.0032680.5647
21 Feb 20170.0031770.5536
Please note that past performance is not a reliable indicator of future returns.


Important Information

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