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L&g Active Sterling Corporate Bond Plus Fund I Class Accumulation (0P000026M5)

London

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1.41 0.00 0.00%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNHQ18

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.71M

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0P000026M5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Managed Monthly Income Trust I Acc (0P000026M5) fund. Our Legal & General Managed Monthly Income Trust I 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	0.68	0.68	0.00
Shares	0.33	0.33	0.00
Bonds	97.81	97.88	0.07
Convertible	0.79	0.79	0.00
Preferred	0.39	0.39	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.52	12.20
Price to Book	0.94	1.72
Price to Sales	2.34	1.51
Price to Cash Flow	-	8.76
Dividend Yield	5.13	3.32
5 Years Earnings Growth	21.40	11.42

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	49.32

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	9.76	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.04	-	-
NatWest Group PLC 2.105%	XS2346516250	1.82	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.72	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.41	76.97	-0.13%
Anglian Water Services Financing PLC 6.25%	XS2898771774	1.40	-	-
LiveWest Treasury PLC 5%	XS3006249448	1.33	-	-
Marston's Issuer PLC 5.1774%	XS0226792280	1.31	-	-
IG Group Holdings PLC 6.125%	XS3072338190	1.30	-	-
Rothesay Life PLC 3.375%	XS2027400063	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stocks Gilt C Acc	1.22B	1.98	-3.63	-0.31
Legal General All Stock Gilt C Dist	494.07M	0.82	-5.91	-0.76
GB00B1TWMY10	160.29M	4.39	8.19	3.65
Corporate Bond Index Fund I Acc	170.28M	3.37	0.96	1.71
Corporate Bond Index Fund I Dist	78.98M	3.38	0.96	1.71

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