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Legal & General Active Short Dated Ster Corp Bd Class I - Accumulation (GBP)

Sell:216.60p Buy:216.60p Change: No change
Prices as at 19 July 2024
Sell:216.60p
Buy:216.60p
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 19 July 2024
Sell:216.60p
Buy:216.60p
Change: No change
Prices as at 19 July 2024
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 53.33%
UK Corporate Bonds 37.86%
Other 5.24%
Cash and Equiv. 2.30%
Alternative Trading Strategies 0.95%
UK Gilts 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 ROTHESAY LIFE 3.375% 3.07% United Kingdom Bonds
2 Land Securities Capital Markets 5.391% 2027 2.95% United Kingdom Bonds
3 LOGICOR 2019-1 U 1.875% 2.83% United Kingdom Bonds
4 CREDIT SUISSE AG 1.125% 2.82% Switzerland Bonds
5 SANTANDER UK GRP. 3.625% 2.46% United Kingdom Bonds
6 NATL. GRID 3.50% 2.33% Non-Classified Bonds
7 WHITBREAD GRP. 3.375% 2.10% United Kingdom Bonds
8 BANQUE FEDERATIVE 5.00% 2.05% France Bonds
9 LLOYDS BANKING GROUP F2V 2.02% United Kingdom Bonds
10 NEW YORK LIFE GBL. 4.35% 1.95% United States 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. 2.30% 2.30%
Bonds 37.86% 53.33% 0.31% 91.51%
Non-Classified 6.19% 6.19%
Total 37.86% 53.33% 0.31% 6.19% 2.30% 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 May 2024. 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