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Legal & General Active Short Dated Ster Corp Bd Class I - Accumulation (GBP)

Sell:220.10p Buy:220.10p Change: 0.30p (0.14%)
Prices as at 22 November 2024
Sell:220.10p
Buy:220.10p
Change: 0.30p (0.14%)
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:220.10p
Buy:220.10p
Change: 0.30p (0.14%)
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 52.91%
UK Corporate Bonds 39.19%
Other 5.37%
Cash and Equiv. 1.96%
UK Gilts 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 ROTHESAY LIFE 3.375% 3.13% United Kingdom Bonds
2 Land Securities Capital Markets 5.391% 2027 2.98% United Kingdom Bonds
3 LOGICOR 2019-1 U 1.875% 2.90% United Kingdom Bonds
4 CREDIT SUISSE AG 1.125% 2.87% Switzerland Bonds
5 SANTANDER UK GRP. 3.625% 2.50% United Kingdom Bonds
6 NATL. GRID 3.50% 2.38% Non-Classified Bonds
7 WHITBREAD GRP. 3.375% 2.13% United Kingdom Bonds
8 BANQUE FEDERATIVE 5.00% 2.08% France Bonds
9 LLOYDS BANKING GROUP F2V 2.08% United Kingdom Bonds
10 NEW YORK LIFE GBL. 4.35% 1.98% United States 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
Cash and Equiv. 1.96% 1.96%
Bonds 39.19% 52.91% 0.57% 92.67%
Non-Classified 5.37% 5.37%
Total 39.19% 52.91% 0.57% 5.37% 1.96% 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