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

Sell:141.20p Buy:141.20p Change: 0.40p (0.28%)
Prices as at 30 July 2025
Sell:141.20p
Buy:141.20p
Change: 0.40p (0.28%)
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 30 July 2025
Sell:141.20p
Buy:141.20p
Change: 0.40p (0.28%)
Prices as at 30 July 2025
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 57.74%
International Bonds 25.74%
13.80%
Cash and Equiv. 2.72%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 6.26% GBR Bonds
2 0 7/8% Green Gilt 2033 3.47% GBR Bonds
3 NATWEST GROUP PLC F2V 1.82% GBR Bonds
4 4 3/8% Treasury Gilt 2054 1.75% GBR Bonds
5 ANGLIAN WATER SERVI 6.25% 1.44% GBR Bonds
6 3½% Treasury Gilt 2045 1.43% GBR Bonds
7 LIVEWEST TSY. 5.00% 1.34% GBR Bonds
8 MARSTON'S ISSUER PLC F2F 1.31% GBR Bonds
9 IG GROUP HLDGS 6.12 6.12% 1.30% GBR Bonds
10 ROTHESAY LIFE 3.375% 1.28% GBR Bonds

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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
Invest now