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L&G Active Global High Yield Bond Inclusive - Class R - Income (GBP)

Sell:39.31p Buy:39.31p Change: No change
Prices as at 23 May 2022
Sell:39.31p
Buy:39.31p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 May 2022
Sell:39.31p
Buy:39.31p
Change: No change
Prices as at 23 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 87.72%
UK Corporate Bonds 6.26%
Other 3.28%
Cash and Equiv. 2.47%
International Equities 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 ENQUEST 7.00% PIK 0.81% United Kingdom Bonds
2 US. CELLULAR 6.70% 0.81% United States Bonds
3 FOXTROT ESCROW IS 12.25% 0.78% United States Bonds
4 LAND O'LAKES CAP. 7.45% 0.73% United States Bonds
5 TEGNA 5.00% 0.72% United States Bonds
6 LSF9 ATLANTIS HLDG 7.75% 0.72% United States Bonds
7 GRIFFON 5.75% 0.70% United States Bonds
8 WESTERN GBL. AIR 10.375% 0.69% United States Bonds
9 BRIGHTSTAR ESCROW 9.75% 0.66% United States Bonds
10 SOFTBANK GRP. 5.00% 0.63% Japan 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
Energy 0.27% 0.27%
Cash and Equiv. 2.47% 2.47%
Bonds 6.26% 87.72% 93.98%
Non-Classified 3.28% 3.28%
Total 0.27% 6.26% 87.72% 3.28% 2.47% 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 March 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account