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Legal & General Fixed Interest Class I - Income (GBP)

Sell:77.32p Buy:78.10p Change: 0.06p (0.08%)
Prices as at 27 October 2020
Sell:77.32p
Buy:78.10p
Change: 0.06p (0.08%)
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 27 October 2020
Sell:77.32p
Buy:78.10p
Change: 0.06p (0.08%)
Prices as at 27 October 2020
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
UK Corporate Bonds 54.18%
International Bonds 33.65%
Alternative Trading Strategies 5.39%
UK Gilts 5.21%
Cash and Equiv. 1.57%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRA 5.50% 1.62% France Bonds
2 1¾% Treasury Gilt 2037 1.43% United Kingdom Bonds
3 LOGICOR 2019-1 U 1.875% 1.32% United Kingdom Bonds
4 UTD. UTILITIES WA 2.625% 1.30% United Kingdom Bonds
5 4½% Treasury Gilt 2042 1.19% United Kingdom Bonds
6 WELLS FARGO 2.50% 1.15% United States Bonds
7 SCOTTISH WIDOWS 5.50% 0.99% United Kingdom Bonds
8 BAT INTL. FIN. 4.00% 0.97% United Kingdom Bonds
9 CONNECT PLUS M25 2.607% 0.95% United Kingdom Bonds
10 IMPERIAL TOBACCO F 5.50% 0.92% United Kingdom 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. 1.57% 1.57%
Bonds 54.18% 33.65% 5.21% 93.05%
Non-Classified 5.39% 5.39%
Total 54.18% 33.65% 5.21% 5.39% 1.57% 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 30 September 2020. Data provided by FundsLibrary.

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