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

Sell:69.88p Buy:70.40p Change: 0.1p (0.14%)
Prices as at 19 February 2020
Sell:69.88p
Buy:70.40p
Change: 0.1p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:69.88p
Buy:70.40p
Change: 0.1p (0.14%)
Prices as at 19 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 60.72%
International Bonds 35.68%
UK Gilts 4.11%
Cash and Equiv. 2.11%
Alternative Trading Strategies -0.31%
Other -2.30%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRA 5.50% 1.87% France Non-Classified
2 TESCO PROP. FIN. 7.6227% 1.74% United Kingdom Non-Classified
3 UTD. UTILITIES WAT 2.00% 1.53% United Kingdom Bonds
4 LLOYDS BANK 7.50% 1.41% United Kingdom Non-Classified
5 LOGICOR 2019-1 UK 1.875% 1.36% United Kingdom Bonds
6 AT&T 7.00% 1.27% United States Non-Classified
7 HENKEL 1.25% 1.25% Germany Bonds
8 BRIT INS. HLDG 6.625% F2V 1.23% United Kingdom Non-Classified
9 NATIONAL WESTMINSTER F2V 1.19% United Kingdom Bonds
10 CONNECT PLUS M25 2.607% 1.18% United Kingdom 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. 2.11% 2.11%
Bonds 25.96% 17.32% 4.11% 47.39%
Non-Classified 34.76% 18.36% -2.61% 50.51%
Total 60.72% 35.68% 4.11% -2.61% 2.11% 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 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account