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Legal & General ESG Global High Yield Bond Index Class C - Income (GBP)

Sell:100.40p Buy:100.40p Change: 1.67p (1.64%)
Prices as at 3 April 2025
Sell:100.40p
Buy:100.40p
Change: 1.67p (1.64%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 April 2025
Sell:100.40p
Buy:100.40p
Change: 1.67p (1.64%)
Prices as at 3 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 93.63%
UK Corporate Bonds 4.97%
Other 1.20%
Cash and Equiv. 0.20%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MINERVA LUXEMBOURG S A 8.875% 09-13-2033 0.44% Luxembourg Bonds
2 PVTPL JAGUAR LD ROVER AUTOMOTIVE PLC 7.75% 10-15-2025 0.41% United Kingdom Bonds
3 PVTPL AMN HEALTHCARE INC 4.0% DUE 04-15-2029 BEO 0.37% United States Bonds
4 BRASKEM NETH FIN B V CORP 4.5% 01-31-2030 0.35% Netherlands Bonds
5 TELECOM ITALIA SPA 7.875% SNR 31/07/2028EUR 0.34% Italy Bonds
6 TURKIYE VAKIFLAR 9% SNR MTN 12/10/2028 USD 0.33% Non-Classified Bonds
7 ATI INC FORMERLY ALLEGHENY TECHNOLOGIES INC 7.25% 08-15-2030 0.32% United States Bonds
8 UNICAJA BANCO 3.125% 19/07/2032 0.32% Spain Bonds
9 PVTPL FRONTIER COMMUNICATIONS HLDGS LLC 6.0% 01-15-2030 0.31% United States Bonds
10 ZF EUROPE FINANCE 2.0% 23/02/2026 0.31% Netherlands Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 0.00%
Cash and Equiv. 0.20% 0.20%
Bonds 4.97% 93.63% 98.60%
Non-Classified 1.20% 1.20%
Total 0.00% 4.97% 93.63% 1.20% 0.20% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now