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

Sell:58.22p Buy:58.22p Change: 0.09p (0.15%)
Prices as at 2 March 2026
Sell:58.22p
Buy:58.22p
Change: 0.09p (0.15%)
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 2 March 2026
Sell:58.22p
Buy:58.22p
Change: 0.09p (0.15%)
Prices as at 2 March 2026
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 58.31%
International Bonds 33.30%
5.07%
Cash and Equiv. 3.73%
Alternative Trading Strategies 0.04%
Other -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2054 2.20% GBR Bonds
2 LIVEWEST TSY. 5.00% 19/2/2031 1.40% GBR Bonds
3 MARSTON S ISSUER PLC F2F 15/07/2032 1.38% GBR Bonds
4 LONDONMETRIC PROPERTY PLC 4.875% 4.87% 10/DEC/2032 1.28% GBR Bonds
5 AUSTRALIA & NEW ZEAL F2V 18/08/2036 1.28% AUS Bonds
6 NATWEST GROUP PLC 4.758% 10 NOV 4.75% 10/NOV/2031 1.26% GBR Bonds
7 LONDONMETRIC PROPERTY PL 4.5% 4.5% 10/DEC/2029 1.24% GBR Bonds
8 ANGLIAN WATER SERVICES FINANCING 6.25% 12/SEP/2044 1.22% GBR Bonds
9 AA BOND CO LTD 6.85% 31/07/2031 1.14% 001 Bonds
10 SW (FINANCE) I PLC 6.875% A/BKD 6.87% 07/AUG/2032 1.13% 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