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Legal & General High Income Trust X Class Accumulation (0P0000D2C7)

London

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Legal & General High Income Trust X Acc historical data, for real-time data please try another search

1.55 0.00 0.00%

04/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q4S050

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000D2C7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General High Income Trust X Acc (0P0000D2C7) fund. Our Legal & General High Income Trust X Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.87	5.87
Bonds	90.66	90.66
Convertible	0.11	0.11
Other	3.37	3.37

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	88.55	87.40
Cash	5.87	11.78
Securitized	1.40	4.83
Government	0.82	2.88

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Valeant Pharmaceuticals International, Inc. 4.5%	XS1205619288	1.39	-	-
Corral Petroleum Holdings AB 11.75%	XS1400707771	1.32	-	-
Nyrstar Netherlands (Holdings) B.V. 6.88%	XS1574789746	1.30	-	-
Nidda Healthcare Holding AG 3.5%	XS1690644668	1.19	-	-
Superior Inds Intl 6%	XS1577958058	1.17	-	-
CMA CGM S.A. 5.25%	XS1703065620	1.13	-	-
Schuman Spa 7%	XS1454980159	1.12	-	-
Johnston Press Bond PLC 8.62%	XS1028954441	0.95	-	-
Navios Maritime Acquisition Corporation 8.12%	-	0.92	-	-
Tereos Finance Group I 4.12%	FR0013183571	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stock Gilt C Dist	464M	0.82	-5.91	-0.76
Legal General All Stocks Gilt C Acc	1.08B	0.80	-5.91	-0.69
Corporate Bond Index Fund C Acc	288.47M	0.86	-1.07	1.18
Corporate Bond Index Fund C Dist	188.56M	0.87	-1.07	1.16
Corporate Bond Index Fund I Acc	162.31M	1.96	-0.08	1.42

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