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

Sell:70.68p Buy:70.68p Change: 0.18p (0.26%)
Prices as at 11 June 2021
Sell:70.68p
Buy:70.68p
Change: 0.18p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 June 2021
Sell:70.68p
Buy:70.68p
Change: 0.18p (0.26%)
Prices as at 11 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 55.86%
International Bonds 29.40%
UK Gilts 6.99%
Other 6.39%
Cash and Equiv. 1.36%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRA 5.50% 1.91% France Bonds
2 TESCO PROP. FIN. 7.6227% 1.65% United Kingdom Bonds
3 1¾% Treasury Gilt 2037 1.55% United Kingdom Bonds
4 ATHENE GLOBAL FUN 1.875% 1.47% United States Bonds
5 BP CAPITAL MARKETS P F2V 1.42% United Kingdom Bonds
6 LLOYDS BANK 7.50% 1.31% United Kingdom Bonds
7 HSBC BANK CAP. FNDG. F2F 1.23% United Kingdom Bonds
8 JPM. CHASE F2F 1.22% Non-Classified Non-Classified
9 LOGICOR 2019-1 U 1.875% 1.18% United Kingdom Bonds
10 WELLS FARGO 2.50% 1.13% 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. 1.36% 1.36%
Bonds 55.86% 29.40% 6.99% 92.25%
Non-Classified 6.39% 6.39%
Total 55.86% 29.40% 6.99% 6.39% 1.36% 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 2021. Data provided by FundsLibrary.

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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