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Legal & General Active Sterling Corporate Bond Fund I Class Distribution (0P00002059)

London

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0.62 -0.01 -0.98%

08:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 162.77M

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B0CNHC71

Asset Class: Bond

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0P00002059 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Fixed Interest Trust I Dist (0P00002059) fund. Our Legal & General Fixed Interest Trust I Dist 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	1.84	1.84	0.00
Bonds	97.87	98.27	0.40
Convertible	0.28	0.28	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.55	63.92
Securitized	11.78	10.16
Government	4.87	16.56
Cash	1.84	11.38

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United Utilities Water Finance PLC 5.75%	XS2641168997	1.19	-	-
Connect Plus (M25) Issuer PLC 2.607%	XS1857917188	1.18	-	-
Logicor 2019-1 UK Plc 1.875%	XS2066013611	1.17	-	-
Lloyds Bank plc 6%	XS0589945459	1.16	-	-
Goldman Sachs Group, Inc. 3.625%	XS2473721210	1.16	-	-
Annington Funding PLC 3.184%	XS1645518652	1.12	-	-
JPMorgan Chase & Co. 0.991%	XS2335966631	1.04	-	-
AT&T Inc 4.875%	XS0785710046	1.00	-	-
Land Securities Capital Markets PLC 4.875%	XS2597544290	0.98	-	-
Athene Global Funding 1.875%	XS2325719180	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stock Gilt C Dist	392.21M	-0.05	-6.85	0.32
Legal General All Stocks Gilt C Acc	907.18M	-0.05	-6.83	0.39
Corporate Bond Index Fund I Dist	89M	1.92	-2.94	1.96
Corporate Bond Index Fund C Acc	260.96M	1.97	-2.89	2.01
Corporate Bond Index Fund C Dist	146.53M	1.97	-2.89	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General F.	0.62	-0.01	-0.98%