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

Sell:56.85p Buy:56.85p Change: 0.12p (0.21%)
Prices as at 17 April 2026
Sell:56.85p
Buy:56.85p
Change: 0.12p (0.21%)
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 17 April 2026
Sell:56.85p
Buy:56.85p
Change: 0.12p (0.21%)
Prices as at 17 April 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 53.36%
International Bonds 39.19%
5.76%
Cash and Equiv. 1.97%
Alternative Trading Strategies -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 2.22% GBR Bonds
2 JPM. CHASE BANK N 4.76% 1.99% USA Bonds
3 MARSTON'S ISSUER PLC F2F 1.31% GBR Bonds
4 4 3/8% Treasury Gilt 2030 1.31% GBR Bonds
5 LIVEWEST TSY. 5.00% 1.28% GBR Bonds
6 4 3/8% Treasury Gilt 2054 1.23% GBR Bonds
7 SWEDBANK AB 4.625% 4.62% 1.18% SWE Bonds
8 AUSTRALIA & NEW ZEAL F2V 1.16% AUS Bonds
9 LONDONMETRIC PROPER 4.87% 1.15% GBR Bonds
10 NATWEST GROUP PLC 4 4.75% 1.14% 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