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Legal & General High Income Class I - Income (GBP)

Sell:46.56p Buy:47.29p Change: 0.19p (0.41%)
Prices as at 6 December 2019
Sell:46.56p
Buy:47.29p
Change: 0.19p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:46.56p
Buy:47.29p
Change: 0.19p (0.41%)
Prices as at 6 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
International Bonds 81.56%
UK Corporate Bonds 7.68%
Cash and Equiv. 5.69%
Managed Funds 5.06%

Top 10 holdings

Stock name % Weight Country Sector
1 NEPTUNE ENERGY BO 6.625% 1.11% United Kingdom Bonds
2 VODAFONE GRP. F2V 0.98% United Kingdom Bonds
3 BELDEN 3.875% 0.96% United States Bonds
4 US. CELLULAR 6.70% 0.90% United States Mobile Telecommunications
5 TELEFONICA EUR. F2V 0.87% Netherlands Bonds
6 TOPAZ MARINE 9.125% 0.86% Luxembourg Bonds
7 LAND O'LAKES CAP. 7.45% 0.83% United States Food Producers
8 VIRGIN MEDIA SECUR 5.50% 0.82% United Kingdom Bonds
9 PULTEGROUP 5.00% 0.82% United States Household Goods & Home Construction
10 TRANSDIGM 6.25% 0.82% 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
Basic Materials 0.17% 2.98% 3.15%
Consumer Goods 6.87% 6.87%
Consumer Services 0.11% 4.23% 4.34%
Financials 3.37% 3.37%
Health Care 2.16% 2.16%
Industrials 2.17% 2.17%
Oil & Gas 0.50% 4.82% 5.32%
Technology 0.69% 0.73% 1.42%
Telecommunications 0.04% 3.70% 3.75%
Utilities 0.43% 0.43%
Cash and Equiv. 5.69% 5.69%
Managed Funds 5.06% 5.06%
Bonds 6.16% 50.10% 56.26%
Total 7.68% 81.56% 5.06% 5.69% 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.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account