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Legal & General Active Sterling Corporate Bond Class I - Accumulation (GBP)

Sell:155.40p Buy:155.40p Change: 0.50p (0.32%)
Prices as at 22 November 2024
Sell:155.40p
Buy:155.40p
Change: 0.50p (0.32%)
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:155.40p
Buy:155.40p
Change: 0.50p (0.32%)
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 43.56%
UK Corporate Bonds 40.67%
Other 9.09%
UK Gilts 3.46%
Cash and Equiv. 3.23%

Top 10 holdings

Stock name % Weight Country Sector
1 LOGICOR 2019-1 U 1.875% 1.16% United Kingdom Bonds
2 GOLDMAN SACHS GROUP F2F 1.16% United States Bonds
3 UTD. UTILITIES WAT 5.75% 1.15% United Kingdom Bonds
4 CONNECT PLUS M25 2.607% 1.14% United Kingdom Bonds
5 LLOYDS TSB BANK 6.00% 1.14% United Kingdom Bonds
6 ANNINGTON FNDG. 3.184% 1.11% United Kingdom Bonds
7 AT&T 4.875% 1.00% United States Bonds
8 CREDIT AGRICOLE SA F2V 0.99% France Bonds
9 RWE FIN. 6.125% 0.95% Netherlands Bonds
10 OP COR. BANK 1.375% 0.94% Finland 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. 3.23% 3.23%
Bonds 40.67% 43.56% 3.46% 87.68%
Non-Classified 9.09% 9.09%
Total 40.67% 43.56% 3.46% 9.09% 3.23% 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