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

Luxembourg

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1.412 +0.004 +0.28%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1003757884

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.11M

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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	9.370	130.690	121.320
Bonds	89.180	89.680	0.500
Convertible	1.430	1.430	0.000
Preferred	0.350	0.350	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	5.176	11.660
Corporate	67.005	39.623
Government	17.347	46.439
Securitized	9.792	8.547
Derivative	-0.415	15.699

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 18

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	3.25	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	3.10	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.12	79.63	-0.26%
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BLPK7334	2.01	-	-
Nationwide Building Society 5.53%	XS2974139292	1.80	-	-
LGIM Euro Liquidity 1 Euro Acc	IE00BF2WZ363	1.46	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	1.30	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.02	77.75	+1.04%
BNP Paribas SA 6.3175%	FR001400WLI3	0.90	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G UK Core Plus .	1.412	+0.004	+0.28%