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L&g Uk Core Plus Bond Fund Z Gbp Acc (0P00012HKX)

Luxembourg

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1.379 -0.003 -0.18%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 299M

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU1003757884

Asset Class: Bond

General
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0P00012HKX Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G UK Core Plus Bond Fund Z GBP Acc (0P00012HKX) fund. Our L&G UK Core Plus Bond Fund Z GBP 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	9.820	101.700	91.880
Bonds	89.640	89.700	0.060
Convertible	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.806	13.779
Price to Book	4.172	1.743
Price to Sales	2.871	1.444
Price to Cash Flow	15.130	11.522
Dividend Yield	1.404	2.900
5 Years Earnings Growth	13.762	9.406

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.949	8.794
Corporate	63.854	39.958
Government	19.665	43.481
Securitized	8.024	8.162
Derivative	-0.037	16.541

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
European Investment Bank 0.75%	XS2036242803	4.36	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ8Z73	2.93	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	2.80	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	2.54	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BLPK7334	1.58	-	-
European Investment Bank 0.875 15-May-2026	XS2398918024	1.44	95.560	+0.17%
AA Bond Co Ltd. 8.45%	XS2580220171	1.33	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHWJ32	1.21	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.13	80.10	-0.88%
CPPIB Capital Inc 4.375%	XS2592761527	1.13	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G UK Core Plus .	1.379	-0.003	-0.18%