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LGIM Euro Corporate Bond B Acc EUR

Ranked 5 out of 30 in - Euro Corporates over 36 months
All calculations are in EUR unless stated

Objective

The Fund aims to produce a return from capital and income by investing predominantly in Euro denominated fixed interest securities. The Fund will invest predominantly in a variety of Euro denominated fixed interest instruments such as bonds, other fixed or floating-rate debt securities and short-term debt securities. These may include asset-backed securities such as mortgage-backed securities and consumer loans. These instruments set out above will be rated investment grade by a recognised rating agency.

Showing fund performance in Ireland View performance globally

Performance

Euro Corporates over : 31/05/2015 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2%
2017 2.7% 0.3% 0.4% 1.2% 0.7%
2016 5.1% 1.9% 2.0% 2.0% -0.9%
2015 1.1% 1.9% -2.5% 0.2% 1.5%
2014 8.9% 2.6% 2.9% 1.6% 1.6%
2013 3.9% 0.9% 0.0% 1.6% 1.5%
2012 17.5% 6.7% 1.1% 4.9% 3.8%
2011 4.1% 0.7% 2.1% -0.9% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Bulgaria
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hungary
  12. Ireland
  13. Italy
  14. Latvia
  15. Lithuania
  16. Luxembourg
  17. Malta
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Romania
  23. Slovakia
  24. Slovenia
  25. Spain
  26. Sweden
  27. United Kingdom

Fund Info

  • Launch date01/10/2010
  • Base currencyEUR
  • ISIN GB00B6CFP326

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).