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

Sell:57.45p Buy:57.45p Change: 0.04p (0.07%)
Prices as at 5 August 2025
Sell:57.45p
Buy:57.45p
Change: 0.04p (0.07%)
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 5 August 2025
Sell:57.45p
Buy:57.45p
Change: 0.04p (0.07%)
Prices as at 5 August 2025
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 57.74%
International Bonds 25.74%
13.80%
Cash and Equiv. 2.72%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan (Europe) Global Corporate Bond Class C Hedged 18.15% 003 Managed Funds
2 Artemis Income Class I 12.95% 003 Managed Funds
3 Nordea 1 - Global High Yield Bond Class HBI - GBP 9.13% 003 Managed Funds
4 JO HAMBRO JAPAN FD GBP A 6.26% 003 Managed Funds
5 Invesco Perpetual High Income 5.71% 003 Managed Funds
6 BlackRock European Dynamic Class FD 5.28% 003 Managed Funds
7 MI TwentyFour Investment Funds Dynamic Bond Class I Net 4.96% 003 Managed Funds
8 Neuberger Berman Global Bond Absolute Return Class I5 4.95% 003 Managed Funds
9 iShares Core £ Corporate Bond UCITS ETF 4.08% 003 Managed Funds
10 Lazard (Ireland) Global Listed Infrastructure Equity Class A 3.96% 003 Managed Funds

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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