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

Sell:77.06p Buy:77.06p Change: 0.27p (0.35%)
Prices as at 18 June 2021
Sell:77.06p
Buy:77.06p
Change: 0.27p (0.35%)
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 18 June 2021
Sell:77.06p
Buy:77.06p
Change: 0.27p (0.35%)
Prices as at 18 June 2021
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 35.98%
10Yr - 15Yr 14.09%
5Yr - 10Yr 30.17%
< 5Yr 13.76%
Cash and Equiv. 1.15%
Other 0.00%
Unknown 4.85%

Debt quality profile

Debt quality profile
AAA 1.11%
AA 13.03%
A 19.79%
BBB 45.98%
BB 1.15%
B 0.00%
CCC 0.00%
D 0.00%
NR 12.94%
Cash and Equiv. 1.15%
Other 4.85%

Currency allocation

Currency allocation

Pound Sterling 87.36%
Non-debt 5.33%
US Dollar 3.63%
Euro 3.00%
Cash 0.68%
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 accurate as at 31 May 2021

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