We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

Legal & General Managed Monthly Income Class I - Accumulation (GBP)

Sell:128.50p Buy:128.50p Change: 0.90p (0.70%)
Prices as at 28 June 2022
Sell:128.50p
Buy:128.50p
Change: 0.90p (0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 June 2022
Sell:128.50p
Buy:128.50p
Change: 0.90p (0.70%)
Prices as at 28 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 47.64%
International Bonds 31.05%
Other 12.54%
UK Gilts 8.11%
Cash and Equiv. 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼ % Treasury Gilt 2041 2.22% United Kingdom Bonds
2 BP CAPITAL MARKETS P F2V 2.05% United Kingdom Bonds
3 LLOYDS BANK 7.50% 1.63% United Kingdom Bonds
4 ELECTRICITE DE FRA 5.50% 1.58% France Bonds
5 GS. GRP. 1.50% 1.39% United States Bonds
6 NATIONAL WESTMINSTER F2V 1.26% United Kingdom Bonds
7 UTD. UTILITIES WAT 2.00% 1.25% United Kingdom Bonds
8 ANNINGTON FNDG. 3.184% 1.13% United Kingdom Bonds
9 CREDIT SUISSE AG 1.125% 1.07% Switzerland Bonds
10 DEUTSCHE LUFTHANS 2.875% 1.05% Germany 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. 0.67% 0.67%
Bonds 47.64% 31.05% 8.11% 86.80%
Non-Classified 12.54% 12.54%
Total 47.64% 31.05% 8.11% 12.54% 0.67% 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 2022. 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
Invest now