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Legal & General Managed Monthly Income Class I - Accumulation (GBP)

Sell:135.90p Buy:135.90p Change: 0.60p (0.44%)
Prices as at 24 December 2024
Sell:135.90p
Buy:135.90p
Change: 0.60p (0.44%)
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 24 December 2024
Sell:135.90p
Buy:135.90p
Change: 0.60p (0.44%)
Prices as at 24 December 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
UK Corporate Bonds 46.43%
International Bonds 34.95%
Other 9.61%
UK Gilts 6.85%
Cash and Equiv. 2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 UTD. UTILITIES WAT 5.75% 1.93% United Kingdom Bonds
2 ANNINGTON FNDG. 3.184% 1.83% United Kingdom Bonds
3 0 5/8% Treasury Gilt 2025 1.58% United Kingdom Bonds
4 CANARY WHARF GRP. 2.625% 1.50% United Kingdom Bonds
5 ROTHESAY LIFE 3.375% 1.45% United Kingdom Bonds
6 SOUTHERN WATER SER 6.64% 1.40% Non-Classified Non-Classified
7 AT&T 4.875% 1.36% United States Bonds
8 Hammerson 6% 2026 1.24% United Kingdom Bonds
9 MARSTON'S ISSUER PLC F2F 1.21% United Kingdom Bonds
10 E.ON INTL. FIN. 5.875% 1.17% 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
Cash and Equiv. 2.15% 2.15%
Bonds 46.43% 34.95% 6.85% 88.24%
Non-Classified 9.61% 9.61%
Total 46.43% 34.95% 6.85% 9.61% 2.15% 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