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

London

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0.543 0.000 0.07%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1TWMY10

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.69M

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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	6.430	6.430	0.000
Shares	0.840	0.840	0.000
Bonds	91.140	93.790	2.650
Convertible	1.410	1.410	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.711	9.383
Price to Book	0.645	1.667
Price to Sales	0.547	0.889
Price to Cash Flow	-	27.645
Dividend Yield	2.010	3.089
5 Years Earnings Growth	18.000	17.336

Sector Allocation

Name	Net %	Category Average
Financial Services	98.760	71.652
Technology	1.240	13.028

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 673

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
National Bank of Greece SA 8.75%	XS2562483441	1.16	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	1.16	-	-
United States Treasury Notes 5%	-	1.12	-	-
BPCE SA 6.027%	-	1.04	-	-
Booking Holdings Inc 4.5%	XS3070032365	1.02	-	-
Volkswagen Financial Services N.V. 6.5%	XS2687917018	0.98	-	-
Greenko Wind Projects (Mauritius) Ltd. 7.25%	-	0.89	-	-
CPI Property Group S.A. 1.5%	XS2290544068	0.82	-	-
HSBC Holdings PLC 7.05%	-	0.80	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stocks Gilt C Acc	1.23B	0.80	-5.91	-0.69
Legal General All Stock Gilt C Dist	485.28M	0.82	-5.91	-0.76
Corporate Bond Index Fund C Acc	315.99M	0.86	-1.07	1.18
Corporate Bond Index Fund C Dist	192.19M	0.87	-1.07	1.16
Corporate Bond Index Fund I Acc	165.46M	1.91	0.20	1.40

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