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

Sell:55.69p Buy:55.69p Change: 0.42p (0.75%)
Prices as at 27 March 2026
Sell:55.69p
Buy:55.69p
Change: 0.42p (0.75%)
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 27 March 2026
Sell:55.69p
Buy:55.69p
Change: 0.42p (0.75%)
Prices as at 27 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 53.21%
International Bonds 39.01%
6.89%
Cash and Equiv. 0.61%
Other 0.49%
Alternative Trading Strategies -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 2.99% GBR Bonds
2 JPM. CHASE BANK N 4.76% 1.97% USA Bonds
3 4 3/8% Treasury Gilt 2054 1.72% GBR Bonds
4 4 3/8% Treasury Gilt 2030 1.27% GBR Bonds
5 MARSTON'S ISSUER PLC F2F 1.25% GBR Bonds
6 LIVEWEST TSY. 5.00% 1.25% GBR Bonds
7 SWEDBANK AB 4.625% 4.62% 1.15% SWE Bonds
8 LONDONMETRIC PROPER 4.87% 1.15% GBR Bonds
9 AUSTRALIA & NEW ZEAL F2V 1.14% AUS Bonds
10 NATWEST GROUP PLC 4 4.75% 1.12% 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