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

London

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0.64 -0.01 -0.83%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNHC71

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.75M

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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	2.77	2.77	0.00
Bonds	96.26	96.30	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	76.28	62.40
Securitized	13.21	11.11
Government	6.78	19.89
Cash	2.77	14.70

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	4.62	-	-
Lloyds Bank plc 6%	XS0589945459	1.60	-	-
Nationwide Building Society 5.532%	XS2974139292	1.44	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.39	-	-
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	1.20	-	-
Connect Plus (M25) Issuer PLC 2.607%	XS1857917188	1.08	-	-
Places for People Treasury Plc 5.375%	XS3011759654	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	518.83M	1.15	-1.70	-0.59
Legal General All Stocks Gilt C Acc	1.17B	1.12	-1.69	-0.52
GB00B1TWMY10	171.8M	6.34	9.05	3.80
Corporate Bond Index Fund I Dist	76.19M	3.91	5.52	1.73
Corporate Bond Index Fund I Acc	177.98M	3.92	5.52	1.73

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