Investment Grade Corporate Bond - All Stocks - Index Fund
Unit-Linked Life Insurance
Investment Grade Corporate Bond - All Stocks - Index Fund
Fund codeEB
Fund codeEB
Fund aim
Fund characteristics
Fund facts
Fund size | £4,486.0m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 01/08/03 |
Modified duration | 5.61 years |
Gross redemption yield (unhedged) | 4.95% |
Benchmark
Markit iBoxx £ Non-Gilts Index
Performance
Portfolio breakdown
As at 31 Dec 2023
Top 10 holdings | 4.2% |
---|---|
Rest of portfolio | 95.8% |
No. of issuers in fund | 415 |
---|---|
No. of issuers in index | 412 |
Top 10 holdings (%)
KfW 6% 07 Dec 28 | 0.6 |
KfW 1.125% 04 Jul 25 | 0.5 |
KfW 1.375% 09 Dec 24 | 0.5 |
EU Inv Bank 5.625% 07 Jun 32 | 0.5 |
EU Inv Bank 1.375% 07 Mar 25 | 0.4 |
European Investment Bank 6% 07 Dec 28 | 0.4 |
European Investment Bank 1% 21 Sep 26 | 0.4 |
IADB 1.25% 15 Dec 25 | 0.4 |
KfW 1.375% 15 Dec 25 | 0.3 |
KfW 5.75% 07 Jun 32 | 0.3 |
Sector (%)
Core Financials | 26.4 |
Utilities | 12.5 |
Supranationals | 10.7 |
Agencies | 8.0 |
Housing Associations | 4.7 |
Consumer Goods | 4.6 |
Telecommunications | 4.0 |
Consumer Services | 3.7 |
Industrials | 3.5 |
Other | 21.9 |
Top 10 holdings | 4.2% |
---|---|
Rest of portfolio | 95.8% |
No. of issuers in fund | 415 |
---|---|
No. of issuers in index | 412 |
Top 10 holdings (%)
KfW 6% 07 Dec 28 | 0.6 |
KfW 1.125% 04 Jul 25 | 0.5 |
KfW 1.375% 09 Dec 24 | 0.5 |
EU Inv Bank 5.625% 07 Jun 32 | 0.5 |
EU Inv Bank 1.375% 07 Mar 25 | 0.4 |
European Investment Bank 6% 07 Dec 28 | 0.4 |
European Investment Bank 1% 21 Sep 26 | 0.4 |
IADB 1.25% 15 Dec 25 | 0.4 |
KfW 1.375% 15 Dec 25 | 0.3 |
KfW 5.75% 07 Jun 32 | 0.3 |
Sector (%)
Core Financials | 26.4 |
Utilities | 12.5 |
Supranationals | 10.7 |
Agencies | 8.0 |
Housing Associations | 4.7 |
Consumer Goods | 4.6 |
Telecommunications | 4.0 |
Consumer Services | 3.7 |
Industrials | 3.5 |
Other | 21.9 |
Years to maturity (%)
0 - 5 Years | 52.1 |
5 - 10 Years | 21.1 |
10 - 15 Years | 10.4 |
15 - 20 Years | 9.0 |
20 - 25 Years | 2.8 |
25 - 30 Years | 2.3 |
30 - 40 Years | 1.6 |
40+ Years | 0.7 |
Credit rating (%)
AAA | 20.1 | |
AA | 13.8 | |
A | 30 | |
BBB | 36.1 | |
Other | 0 |
Country (%)
United Kingdom | 42.3 |
United States | 13.0 |
Supranational | 10.7 |
Germany | 9.0 |
France | 8.4 |
Netherlands | 3.0 |
Canada | 2.4 |
Italy | 1.3 |
Spain | 1.2 |
Other | 8.8 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index.
Fund managers
LGIM Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Literature
Document type
Prices
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close, daily close, or daily midday basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
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