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Legal & General Active Global High Yield Class I - Income (GBP)

Sell:38.49p Buy:38.49p Change: 0.04p (0.10%)
Prices as at 22 November 2024
Sell:38.49p
Buy:38.49p
Change: 0.04p (0.10%)
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 22 November 2024
Sell:38.49p
Buy:38.49p
Change: 0.04p (0.10%)
Prices as at 22 November 2024
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 86.22%
UK Corporate Bonds 9.51%
Cash and Equiv. 2.35%
Other 1.58%
International Equities 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 IKKS INVEST CL 2 1.02% Non-Classified Non-Classified
2 BOPARAN FINANCE P 7.625% 0.97% United Kingdom Bonds
3 SAMARCO MINERAC 9.50% PIK 0.76% Brazil Bonds
4 LAND O'LAKES CAP. 7.45% 0.70% United States Bonds
5 BELLIS ACQUISITIO 8.125% 0.68% United Kingdom Bonds
6 6.12% 0.65% United Kingdom Bonds
7 ENERGY TRANSFER LP F2V 0.63% United States Bonds
8 DIRECTV FINC. 8.875% 0.59% United States Bonds
9 MAXEDA DIY HLDG. 5.875% 0.53% Netherlands Bonds
10 INEOS FINANCE PLC 6.375% 0.51% United Kingdom 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
Real Estate 0.02% 0.02%
Energy 0.32% 0.32%
Cash and Equiv. 2.35% 2.35%
Bonds 9.51% 86.22% 95.74%
Non-Classified 1.58% 1.58%
Total 0.34% 9.51% 86.22% 1.58% 2.35% 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 July 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