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

Sell:74.37p Buy:74.89p Change: 0.21p (0.28%)
Prices as at 13 December 2019
Sell:74.37p
Buy:74.89p
Change: 0.21p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:74.37p
Buy:74.89p
Change: 0.21p (0.28%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 56.90%
International Bonds 39.83%
UK Gilts 5.94%
Cash and Equiv. 1.29%
Managed Funds -3.96%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRA 5.50% 1.61% France Electricity
2 1 5/8% Treasury Gilt 2028 1.45% United Kingdom Bonds
3 4¼% Treasury Stock 2032 1.37% United Kingdom Bonds
4 AT&T 7.00% 1.33% United States Fixed Line Telecommunications
5 UTD. UTILITIES WA 2.625% 1.30% United Kingdom Bonds
6 HENKEL 1.25% 1.24% Germany Bonds
7 SCOTTISH WIDOWS 5.50% 1.23% United Kingdom Financial Services
8 CONNECT PLUS M25 2.607% 1.20% United Kingdom Bonds
9 WELLS FARGO 2.50% 1.17% United States Bonds
10 2% Treasury Gilt 2025 1.16% 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
Consumer Goods 3.41% 0.84% 4.24%
Consumer Services 2.78% 1.66% 4.44%
Financials 14.83% 7.95% 22.78%
Health Care 0.33% 0.33%
Industrials 1.04% 2.94% 3.97%
Oil & Gas 0.11% 0.11%
Technology 1.02% 1.02%
Telecommunications 1.56% 3.90% 5.45%
Utilities 7.39% 5.67% 13.06%
Cash and Equiv. 1.29% 1.29%
Managed Funds -3.96% -3.96%
Bonds 24.54% 16.77% 5.94% 47.25%
Total 56.90% 39.83% 5.94% -3.96% 1.29% 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 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account