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

Sell:140.90p Buy:140.90p Change: No change
Prices as at 4 July 2025
Sell:140.90p
Buy:140.90p
Change: No change
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 July 2025
Sell:140.90p
Buy:140.90p
Change: No change
Prices as at 4 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 44.08%
International Bonds 31.60%
Other 10.92%
UK Gilts 8.53%
Cash and Equiv. 4.86%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 5.82% United Kingdom Bonds
2 NATWEST GROUP PLC F2V 2.11% Non-Classified Non-Classified
3 3½% Treasury Gilt 2045 1.80% United Kingdom Bonds
4 NATIONWIDE BUILDING 5.53% 1.64% Non-Classified Non-Classified
5 ROTHESAY LIFE 3.375% 1.50% United Kingdom Bonds
6 UTD. UTILITIES WAT 5.75% 1.45% United Kingdom Bonds
7 ANGLIAN WATER SERVI 6.25% 1.40% Non-Classified Non-Classified
8 LIVEWEST TSY. 5.00% 1.34% United Kingdom Bonds
9 MARSTON'S ISSUER PLC F2F 1.30% United Kingdom Bonds
10 WELLS FARGO 2.50% 1.23% 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
Cash and Equiv. 4.86% 4.86%
Bonds 44.08% 31.60% 8.53% 84.21%
Non-Classified 10.92% 10.92%
Total 44.08% 31.60% 8.53% 10.92% 4.86% 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 April 2025. Data provided by Broadridge.

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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