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

London

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0.58 -0.00 -0.16%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B70X6876

Asset Class: Bond

Morningstar Rating:
Total Assets: 714.89Array

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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	2.75	2.75	0.00
Shares	0.33	0.33	0.00
Bonds	95.74	95.83	0.09
Convertible	0.80	0.80	0.00
Preferred	0.38	0.38	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.45	12.09
Price to Book	0.93	1.72
Price to Sales	2.32	1.52
Price to Cash Flow	-	8.83
Dividend Yield	5.16	3.35
5 Years Earnings Growth	21.08	11.42

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	50.91

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.26	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.47	-	-
NatWest Group PLC 2.105%	XS2346516250	1.82	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.75	-	-
Anglian Water Services Financing PLC 6.25%	XS2898771774	1.44	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.43	78.77	-0.25%
LiveWest Treasury PLC 5%	XS3006249448	1.34	-	-
Marston's Issuer PLC 5.1774%	XS0226792280	1.31	-	-
IG Group Holdings PLC 6.125%	XS3072338190	1.30	-	-
Rothesay Life PLC 3.375%	XS2027400063	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stocks Gilt C Acc	2.61B	1.98	-3.63	-0.31
Legal General All Stock Gilt C Dist	2.38B	0.82	-5.91	-0.76
Corporate Bond Index Fund I Acc	1.1B	3.37	0.96	1.71
Corporate Bond Index Fund I Dist	1.1B	3.38	0.96	1.71
Corporate Bond Index Fund C Acc	1.07B	0.86	-1.07	1.18

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