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Legal & General Strategic Bond Fund Class I Income (0P00008Y98)

London

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0.546 -0.000 -0.05%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1TWMY10

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.07M

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0P00008Y98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Strategic Bond Fund Class I Income (0P00008Y98) fund. Our Legal & General Strategic Bond Fund Class I Income 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	8.780	8.780	0.000
Shares	0.720	0.720	0.000
Bonds	89.290	92.110	2.820
Convertible	1.060	1.060	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.353	9.128
Price to Book	0.733	1.681
Price to Sales	0.438	0.887
Price to Cash Flow	-	32.711
Dividend Yield	1.685	2.949
5 Years Earnings Growth	12.896	13.537

Sector Allocation

Name	Net %	Category Average
Financial Services	98.530	76.580
Technology	1.470	13.074

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 717

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.15	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	1.08	-	-
FORD MOTOR CREDIT 6.184%	-	0.97	-	-
Nippon Life Insurance Co. 6.5%	-	0.94	-	-
Volkswagen International Finance N.V. 5.994%	XS3071335478	0.92	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	0.92	-	-
Deutsche Pfandbriefbank AG 7.125%	DE000A382657	0.91	-	-
BPCE SA 6.027%	-	0.90	-	-
United States Treasury Notes 5%	-	0.89	-	-
Booking Holdings Inc 4.5%	XS3070032365	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stock Gilt C Dist	501.92M	1.15	-1.70	-0.59
Legal General All Stocks Gilt C Acc	1.18B	1.12	-1.69	-0.52
Corporate Bond Index Fund C Dist	200.39M	3.14	2.78	1.70
Corporate Bond Index Fund I Acc	173.72M	3.11	2.72	1.66
Corporate Bond Index Fund I Dist	80.08M	3.12	2.72	1.66

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