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

London

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0.62 -0.00 -0.21%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNHC71

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.74M

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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	5.90	5.90	0.00
Bonds	93.38	93.92	0.54
Convertible	0.72	0.72	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	70.58	63.14
Securitized	14.01	10.60
Government	9.12	17.43
Cash	5.90	13.42

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	2.63	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	2.48	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.27	78.80	-0.59%
U.K. 15Y	GB00B16NNR78	1.26	5.0670	+1.75%
Logicor 2019-1 UK Plc 1.875%	XS2066013611	1.20	-	-
Goldman Sachs Group, Inc. 3.625%	XS2473721210	1.18	-	-
Lloyds Bank plc 6%	XS0589945459	1.15	-	-
Annington Funding PLC 3.184%	XS1645518652	1.13	-	-
Connect Plus (M25) Issuer PLC 2.607%	XS1857917188	1.12	-	-
Credit Agricole S.A. 1.874%	FR0014003W84	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stock Gilt C Dist	405.59M	0.75	-7.22	-0.94
Legal General All Stocks Gilt C Acc	1.03B	0.69	-7.21	-0.87
Corporate Bond Index Fund C Acc	271.03M	0.88	-2.20	1.07
Corporate Bond Index Fund C Dist	194.83M	0.87	-2.20	1.05
Corporate Bond Index Fund I Acc	165.94M	0.89	-2.26	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General F.	0.62	-0.00	-0.21%