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Legal & General Active Sterling Corporate Bond Fund I Class Distribution (0P00002059)

London

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0.63 -0.00 -0.71%

09/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNHC71

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.27M

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0P00002059 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Fixed Interest Trust I Dist (0P00002059) fund. Our Legal & General Fixed Interest Trust I 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	2.82	2.82	0.00
Bonds	95.30	95.38	0.08
Convertible	1.87	1.87	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	79.46	63.28
Securitized	13.88	10.64
Cash	2.82	12.71
Government	1.95	17.19

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nationwide Building Society 5.532%	XS2974139292	1.82	-	-
Lloyds Bank plc 6%	XS0589945459	1.75	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	1.38	-	-
Logicor 2019-1 UK Plc 1.875%	XS2066013611	1.31	-	-
LiveWest Treasury PLC 5%	XS3006249448	1.28	-	-
Connect Plus (M25) Issuer PLC 2.607%	XS1857917188	1.20	-	-
Places for People Treasury Plc 5.375%	XS3011759654	1.14	-	-
Nordea Bank Abp London Branch 4.75%	XS3009452528	1.13	-	-
Credit Agricole S.A. 1.874%	FR0014003W84	1.12	-	-
ABN AMRO Bank N.V. 4.75%	XS3008633888	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stock Gilt C Dist	471M	0.82	-5.91	-0.76
Legal General All Stocks Gilt C Acc	1.06B	0.80	-5.91	-0.69
Corporate Bond Index Fund C Acc	277.27M	0.86	-1.07	1.18
Corporate Bond Index Fund C Dist	184.86M	0.87	-1.07	1.16
Corporate Bond Index Fund I Acc	167.13M	1.96	-0.08	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General F.	0.63	-0.00	-0.71%