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L&g Active Sterling Corporate Bond Plus Fund F Class Distribution (0P0000WHRP)

London

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0.57 0.00 0.02%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B70X6876

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.37Array

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0P0000WHRP Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Managed Monthly Income Trust F Dis (0P0000WHRP) fund. Our Legal & General Managed Monthly Income Trust F Dis 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	4.01	4.01	0.00
Shares	0.35	0.35	0.00
Bonds	95.23	95.31	0.08
Preferred	0.42	0.42	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.17	12.20
Price to Book	0.95	1.72
Price to Sales	2.30	1.51
Price to Cash Flow	-	8.76
Dividend Yield	5.09	3.32
5 Years Earnings Growth	21.31	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: 195

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.36	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.92	-	-
NatWest Group PLC 2.105%	XS2346516250	1.85	-	-
Anglian Water Services Financing PLC 6.25%	XS2898771774	1.45	-	-
LiveWest Treasury PLC 5%	XS3006249448	1.36	-	-
Marston's Issuer PLC 5.1774%	XS0226792280	1.34	-	-
Rothesay Life PLC 3.375%	XS2027400063	1.31	-	-
United Utilities Water Finance PLC 5.75%	XS2641168997	1.26	-	-
BMW International Investment B.V. 4.75%	XS3112552313	1.23	-	-
Nationwide Building Society 5.532%	XS2974139292	1.22	-	-

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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