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

London

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0.64 0.00 0.11%

14/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7HHRS93

Asset Class: Bond

Morningstar Rating:
Total Assets: 845.33M

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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	2.74	2.74	0.00
Bonds	96.29	96.33	0.04
Convertible	0.98	0.98	0.00

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	74.83	62.93
Securitized	16.34	10.81
Government	5.13	19.08
Cash	2.74	14.01

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	2.64	-	-
Lloyds Bank plc 6%	XS0589945459	1.59	-	-
Nationwide Building Society 5.532%	XS2974139292	1.44	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.41	-	-
IG Group Holdings PLC 6.125%	XS3072338190	1.28	-	-
LiveWest Treasury PLC 5%	XS3006249448	1.28	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	1.27	-	-
Logicor 2019-1 UK Plc 1.875%	XS2066013611	1.19	-	-
Connect Plus (M25) Issuer PLC 2.607%	XS1857917188	1.08	-	-
Anglian Water Services Financing PLC 6.25%	XS2898771774	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stocks Gilt C Acc	1.24B	1.98	-3.63	-0.31
Legal General All Stock Gilt C Dist	499.31M	0.82	-5.91	-0.76
Corporate Bond Index Fund I Acc	1.1B	3.37	0.96	1.71
Corporate Bond Index Fund I Dist	1.1B	3.38	0.96	1.71
Corporate Bond Index Fund C Dist	1.07B	0.87	-1.07	1.16

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Recent Quotes

Name	Price	Chg.	Chg. %
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