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

Sell:56.10p Buy:56.10p Change: 0.08p (0.14%)
Prices as at 29 November 2021
Sell:56.10p
Buy:56.10p
Change: 0.08p (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
Prices as at 29 November 2021
Sell:56.10p
Buy:56.10p
Change: 0.08p (0.14%)
Prices as at 29 November 2021
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 58.38%
UK Corporate Bonds 34.74%
Cash and Equiv. 6.63%
Other 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 6.00% 1.00% Germany Bonds
2 EURP. INV. BANK 0.875% 0.70% Luxembourg Bonds
3 European Investment Bank 6% 2028 0.67% Luxembourg Bonds
4 EURP. INV. BANK 5.625% 0.66% Luxembourg Bonds
5 ELECTRICITE DE FRA 6.00% 0.65% France Bonds
6 EURP. INV. BANK 1.375% 0.65% Luxembourg Bonds
7 EURP. INV. BANK 5.00% 0.64% Luxembourg Bonds
8 ELECTRICITE DE FR 6.125% 0.58% France Bonds
9 ELECTRICITE DE FRA 5.50% 0.58% France Bonds
10 EURP. INV. BANK 1.00% 0.57% 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. 6.63% 6.63%
Bonds 34.74% 58.38% 93.12%
Non-Classified 0.25% 0.25%
Total 34.74% 58.38% 0.25% 6.63% 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 October 2021. Data provided by FundsLibrary.

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