We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:58.39p Buy:58.39p Change: 0.06p (0.10%)
Prices as at 14 January 2026
Sell:58.39p
Buy:58.39p
Change: 0.06p (0.10%)
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 January 2026
Sell:58.39p
Buy:58.39p
Change: 0.06p (0.10%)
Prices as at 14 January 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 65.11%
International Bonds 34.03%
6.64%
Cash and Equiv. -0.19%
Alternative Trading Strategies -0.26%
Other -5.33%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 2.60% GBR Bonds
2 4 3/8% Treasury Gilt 2054 1.62% GBR Bonds
3 ANGLIAN WATER SERVICES FINANCING 6.25% 12/SEP/2044 1.57% GBR Bonds
4 LIVEWEST TSY. 5.00% 19/2/2031 1.47% GBR Bonds
5 MARSTON S ISSUER PLC F2F 15/07/2032 1.46% GBR Bonds
6 AMERICAN HONDA FINANCE 5.05% 20/AUG/2031 1.42% USA Bonds
7 ROTHESAY LIFE 3.375% 12/07/2026 1.41% GBR Bonds
8 UTD. UTILITIES WAT 5.75% 26/6/2036 1.38% GBR Bonds
9 AUSTRALIA & NEW ZEAL F2V 18/08/2036 1.35% AUS Bonds
10 BMW INTL. INV. 4.75% 8/7/2031 1.34% NLD Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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