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Legal & General Active Sterling Corporate Bond Fund F Class Distribution (0P0000WHRH)

London

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0.64 -0.00 -0.02%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7HHRS93

Asset Class: Bond

Morningstar Rating:
Total Assets: 828.92M

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0P0000WHRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Fixed Interest Trust F Dist (0P0000WHRH) fund. Our Legal & General Fixed Interest Trust F Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.31	3.31	0.00
Bonds	96.69	96.94	0.25

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.98	62.33
Securitized	16.55	11.15
Government	6.39	20.10
Cash	3.31	15.51

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	2.68	-	-
Lloyds Bank plc 6%	XS0589945459	1.61	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.51	-	-
Nationwide Building Society 5.532%	XS2974139292	1.46	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	1.30	-	-
LiveWest Treasury PLC 5%	XS3006249448	1.30	-	-
Logicor 2019-1 UK Plc 1.875%	XS2066013611	1.22	-	-
Connect Plus (M25) Issuer PLC 2.607%	XS1857917188	1.09	-	-
Places for People Treasury Plc 5.375%	XS3011759654	1.06	-	-
Nordea Bank Abp London Branch 4.75%	XS3009452528	1.05	-	-

Top Bond Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stock Gilt C Dist	500.99M	1.15	-1.70	-0.59
Legal General All Stocks Gilt C Acc	1.18B	1.12	-1.69	-0.52
GB00B1TWMY10	167.19M	5.13	8.66	3.61
Corporate Bond Index Fund I Acc	1.14B	3.92	5.52	1.73
Corporate Bond Index Fund I Dist	1.14B	3.91	5.52	1.73

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