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Legal & General Investment Management Global Corporate Bond Fund Class C (GBP Accumulation) (0P00013X1P)

London

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1.80 +0.01 +0.79%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: LGIM Corporate Director Ltd

ISIN: GB00B6V6GK00

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.4M

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0P00013X1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Investment Management Global Corpo (0P00013X1P) fund. Our Legal & General Investment Management Global Corpo 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	12.58	12.65	0.07
Bonds	85.63	86.11	0.48
Convertible	1.60	1.60	0.00
Preferred	0.20	0.20	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.29	11.67
Price to Book	15.82	3.58
Price to Sales	0.98	0.98
Price to Cash Flow	19.61	8.35
Dividend Yield	-	5.34
5 Years Earnings Growth	-	6.86

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.14	85.52
Government	12.51	15.46
Cash	3.85	11.55
Securitized	0.97	1.76
Derivative	-0.07	77.96

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,010

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ6B99	2.54	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJK849	2.53	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHT927	2.14	-	-
L&G EM Short Duration Bond Z USD Acc	LU1504036853	1.41	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKHS68	0.80	-	-
L&G EM Inv Grd Hrd Ccy Corp Bd Z USD Acc	LU2639906507	0.77	-	-
Celanese US Holdings Llc 6.95%	-	0.68	-	-
Meta Platforms Inc 5.6%	-	0.64	-	-
Bristol-Myers Squibb Company 5.75%	-	0.63	-	-
CVS Health Corp 5.05%	-	0.60	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Class B GBP Hedged Accumulation		485.08M	2.23	1.32	2.36

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