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Legal & General Short Dated Sterling Crpt Bd Idx Class C - Accumulation (GBP)

Sell:59.98p Buy:59.98p Change: 0.06p (0.10%)
Prices as at 12 April 2024
Sell:59.98p
Buy:59.98p
Change: 0.06p (0.10%)
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 12 April 2024
Sell:59.98p
Buy:59.98p
Change: 0.06p (0.10%)
Prices as at 12 April 2024
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
International Bonds 58.18%
UK Corporate Bonds 31.63%
Other 8.67%
Cash and Equiv. 1.45%
UK Gilts 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 3.25% 0.90% United Kingdom Bonds
2 BP CAPITAL MARKETS P F2V 0.82% United Kingdom Bonds
3 HSBC HLDGS. F2F 0.82% United Kingdom Bonds
4 MS. 2.625% 0.81% United States Bonds
5 BANK OF AMERICA 7.00% 0.81% United States Bonds
6 N/WIDE. B/SOC. F2F 0.73% Non-Classified Non-Classified
7 BARCLAYS F2V 0.73% Non-Classified Non-Classified
8 GS. GRP. 4.25% 0.68% United States Bonds
9 NATWEST GRP. F2V 0.68% Non-Classified Non-Classified
10 SANTANDER UK GRP. HL F2F 0.67% Non-Classified Non-Classified

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. 1.45% 1.45%
Bonds 31.63% 58.18% 0.07% 89.88%
Non-Classified 8.67% 8.67%
Total 31.63% 58.18% 0.07% 8.67% 1.45% 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 March 2024. Data provided by Broadridge.

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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