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

Sell:145.00p Buy:145.00p Change: 0.1p (0.07%)
Prices as at 4 November 2025
Sell:145.00p
Buy:145.00p
Change: 0.1p (0.07%)
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 4 November 2025
Sell:145.00p
Buy:145.00p
Change: 0.1p (0.07%)
Prices as at 4 November 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 53.74%
International Bonds 34.34%
9.96%
Cash and Equiv. 1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2033 4.15% GBR Bonds
2 3½% Treasury Gilt 2045 2.73% GBR Bonds
3 BAYERISCHE LANDESB 1.00% 2.09% DEU Bonds
4 ANNINGTON FNDG. 3.184% 1.92% GBR Bonds
5 4¼% Treasury Gilt 2027 1.83% GBR Bonds
6 UTD. UTILITIES WAT 5.75% 1.78% GBR Bonds
7 CANARY WHARF GRP. 2.625% 1.62% GBR Bonds
8 LLOYDS BANKING GRP. F2V 1.57% GBR Bonds
9 ROTHESAY LIFE 3.375% 1.52% GBR Bonds
10 ANGLIAN WATER SERVI 6.25% 1.49% 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