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L&g Uk Core Plus Bond Fund Z Gbp Acc (0P00012HKX)

Luxembourg

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1.415 +0.002 +0.11%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1003757884

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.81M

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0P00012HKX Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G UK Core Plus Bond Fund Z GBP Acc (0P00012HKX) fund. Our L&G UK Core Plus Bond Fund Z GBP Acc 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	9.970	159.010	149.040
Bonds	89.220	89.630	0.410
Convertible	1.280	1.280	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.806	13.922
Price to Book	4.172	1.881
Price to Sales	2.871	0.994
Price to Cash Flow	15.130	9.819
Dividend Yield	1.404	4.437
5 Years Earnings Growth	13.762	10.457

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.516	12.360
Corporate	60.448	38.380
Government	22.911	46.529
Securitized	11.737	8.661
Derivative	-0.345	16.501

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ4N71	4.11	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	4.05	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	3.87	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BLPK7334	2.20	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.17	78.95	-0.44%
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	1.94	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	1.62	-	-
Nationwide Building Society 5.53%	XS2974139292	1.59	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.24	76.69	-0.87%
Telereal Securitisation plc 5.634%	XS2754070899	0.96	-	-

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