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Legal & General Investment Management Global Corporate Bond Fund Class B (gbp Hedged Accumulation) (0P00013X1O)

London

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1.39 -0.01 -0.50%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 501.73M

Type: Fund

Market: United Kingdom

Issuer: LGIM Corporate Director Ltd

ISIN: GB00B6V6KV92

Asset Class: Bond

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0P00013X1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Investment Management Global Corpo (0P00013X1O) fund. Our Legal & General Investment Management Global Corpo 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	5.10	6.56	1.46
Bonds	91.24	92.65	1.41
Convertible	2.94	2.94	0.00
Preferred	0.03	0.03	0.00
Other	0.70	0.70	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.29	10.04
Price to Book	15.82	2.56
Price to Sales	0.98	1.03
Price to Cash Flow	19.61	9.39
Dividend Yield	-	5.41
5 Years Earnings Growth	-	16.37

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.22	60.68
Government	8.11	15.16
Cash	1.00	19.88
Securitized	0.67	6.90
Derivative	-0.65	38.26

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 997

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
L&G EM Short Duration Bond Z USD Acc	LU1504036853	1.27	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJLT23	1.17	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJP236	1.02	-	-
Nationwide Building Society 4.5%	XS2710354544	1.00	-	-
Citibank, N.A. 5.438%	-	0.96	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGHWJ32	0.88	-	-
Burberry Group PLC 5.75%	XS2831553073	0.80	-	-
Royal Bank of Canada 4.875%	XS2929921653	0.76	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	0.74	100.130	+0.05%
L&G EM Inv Grd Hrd Ccy Corp Bd Z USD Acc	LU2639906507	0.70	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund Class C GBP Accumulation		33.39M	4.08	-0.61	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General I.	1.39	-0.01	-0.50%