L&G Sterling Corporate Bond Index R Acc (0P0001DF24.L)

46.40 -0.16 (-0.34%) At close: 09:00PM BST

• Previous Close: 46.56
• YTD Return: 0.98%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 573.63M
• Beta (5Y Monthly): 0.91
• Yield: 2.50%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Jun 12, 2018