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Legal & General Sterling Corporate Bond Index Class C - Accumulation (GBP)

Sell:63.61p Buy:63.61p Change: 0.06p (0.09%)
Prices as at 22 November 2024
Sell:63.61p
Buy:63.61p
Change: 0.06p (0.09%)
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:63.61p
Buy:63.61p
Change: 0.06p (0.09%)
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 66.20%
UK Corporate Bonds 28.18%
Other 4.09%
Cash and Equiv. 1.36%
UK Gilts 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 6.00% 0.89% Germany Bonds
2 KREDITANSTALT FUE 1.125% 0.86% Germany Bonds
3 EURP. INV. BANK 1.00% 0.61% Luxembourg Bonds
4 EURP. INV. BANK 5.625% 0.59% Luxembourg Bonds
5 KREDITANSTALT FUER 3.75% 0.58% Germany Bonds
6 KREDITANSTALT FUE 1.375% 0.55% Germany Bonds
7 KFW 5.75% 0.53% Germany Bonds
8 KREDITANSTALT FUE 0.875% 0.50% Germany Bonds
9 INTER-AMERICAN DEV 1.25% 0.50% United States Bonds
10 European Investment Bank 6% 2028 0.49% Luxembourg 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. 1.36% 1.36%
Bonds 28.18% 66.20% 0.17% 94.55%
Non-Classified 4.09% 4.09%
Total 28.18% 66.20% 0.17% 4.09% 1.36% 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