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

Sell:143.90p Buy:143.90p Change: 1.10p (0.76%)
Prices as at 14 November 2025
Sell:143.90p
Buy:143.90p
Change: 1.10p (0.76%)
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 14 November 2025
Sell:143.90p
Buy:143.90p
Change: 1.10p (0.76%)
Prices as at 14 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 58.94%
International Bonds 26.87%
13.09%
Cash and Equiv. 1.34%
Other -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 6.38% GBR Bonds
2 6.25% 1.49% GBR Bonds
3 AMERICAN HONDA FINA 5.05% 1.48% USA Bonds
4 LIVEWEST TSY. 5.00% 1.37% GBR Bonds
5 MARSTON'S ISSUER PLC F2F 1.35% GBR Bonds
6 ROTHESAY LIFE 3.375% 1.31% GBR Bonds
7 UTD. UTILITIES WAT 5.75% 1.29% GBR Bonds
8 1¾% Treasury Gilt 2037 1.28% GBR Bonds
9 BMW INTL. INV. 4.75% 1.24% NLD Bonds
10 4 3/8% Treasury Gilt 2054 1.17% 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