Legal & General Sterling Corporate Bond Index Fund C Class Distribution
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
49.41p
0.11p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 3.80 | |
| - | |
| 3.80 | |
| Quarterly | |
| 20 Jan 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 21 Nov 2025 | 0.004745 | 0.4902 |
| 21 Aug 2025 | 0.004607 | 0.4856 |
| 21 May 2025 | 0.004407 | 0.4806 |
| 21 Feb 2025 | 0.004397 | 0.4837 |
| 21 Nov 2024 | 0.004126 | 0.4835 |
| 21 Aug 2024 | 0.004043 | 0.4899 |
| 21 May 2024 | 0.003767 | 0.484 |
| 21 Feb 2024 | 0.003651 | 0.4819 |
| 21 Nov 2023 | 0.003467 | 0.4756 |
| 21 Aug 2023 | 0.003349 | 0.4575 |
| 22 May 2023 | 0.003036 | 0.4708 |
| 21 Feb 2023 | 0.002986 | 0.4784 |
| 21 Nov 2022 | 0.002418 | 0.4794 |
| 22 Aug 2022 | 0.002311 | 0.5032 |
| 23 May 2022 | 0.002184 | 0.5252 |
| 21 Feb 2022 | 0.002256 | 0.5525 |
| 22 Nov 2021 | 0.002267 | 0.583 |
| 23 Aug 2021 | 0.002305 | 0.5942 |
| 21 May 2021 | 0.00228 | 0.5812 |
| 22 Feb 2021 | 0.002395 | 0.5848 |
| 23 Nov 2020 | 0.00251 | 0.5975 |
| 21 Aug 2020 | 0.002572 | 0.5974 |
| 21 May 2020 | 0.002659 | 0.5879 |
| 21 Feb 2020 | 0.002822 | 0.5906 |
| 21 Nov 2019 | 0.002872 | 0.5769 |
| 21 Aug 2019 | 0.00296 | 0.5858 |
| 21 May 2019 | 0.002916 | 0.5608 |
| 21 Feb 2019 | 0.003034 | 0.5535 |
| 21 Nov 2018 | 0.003075 | 0.5417 |
| 21 Aug 2018 | 0.002087 | 0.5537 |
| 21 May 2018 | 0.002966 | 0.5483 |
| 21 Feb 2018 | 0.003036 | 0.5507 |
| 21 Nov 2017 | 0.003072 | 0.5596 |
| 21 Aug 2017 | 0.003163 | 0.5675 |
| 22 May 2017 | 0.003268 | 0.5647 |
| 21 Feb 2017 | 0.003177 | 0.5536 |
Please note that past performance is not a reliable indicator of future returns.