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

Sell:145.30p Buy:145.30p Change: 0.30p (0.21%)
Prices as at 17 December 2025
Sell:145.30p
Buy:145.30p
Change: 0.30p (0.21%)
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 17 December 2025
Sell:145.30p
Buy:145.30p
Change: 0.30p (0.21%)
Prices as at 17 December 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 61.77%
International Bonds 32.18%
6.28%
Other 0.06%
Cash and Equiv. -0.01%
Alternative Trading Strategies -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 2.46% GBR Bonds
2 4 3/8% Treasury Gilt 2054 1.53% GBR Bonds
3 ANGLIAN WATER SERVICES FINANCING 6.25% 12/SEP/2044 1.49% GBR Bonds
4 LIVEWEST TSY. 5.00% 19/2/2031 1.38% GBR Bonds
5 MARSTON S ISSUER PLC F2F 15/07/2032 1.37% GBR Bonds
6 ROTHESAY LIFE 3.375% 12/07/2026 1.34% GBR Bonds
7 AMERICAN HONDA FINANCE 5.05% 20/AUG/2031 1.34% USA Bonds
8 UTD. UTILITIES WAT 5.75% 26/6/2036 1.32% GBR Bonds
9 BMW INTL. INV. 4.75% 8/7/2031 1.28% NLD Bonds
10 AUSTRALIA & NEW ZEAL F2V 18/08/2036 1.26% AUS 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