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Legal & General Active Sterling Corporate Bond Fund F Class Accumulation (0P0000WHRG)

London

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1.48 -0.00 -0.07%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.65K

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B8B4BJ24

Asset Class: Bond

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0P0000WHRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Fixed Interest Trust F Acc (0P0000WHRG) fund. Our Legal & General Fixed Interest Trust F 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	2.75	2.75	0.00
Bonds	96.31	96.70	0.39
Convertible	0.95	0.95	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	74.42	63.39
Securitized	13.67	10.14
Government	8.56	16.44
Cash	2.75	11.30

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	2.11	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BFWFPP71	1.43	-	-
Logicor 2019-1 UK Plc 1.875%	XS2066013611	1.18	-	-
Goldman Sachs Group, Inc. 3.625%	XS2473721210	1.17	-	-
Connect Plus (M25) Issuer PLC 2.607%	XS1857917188	1.15	-	-
Lloyds Bank plc 6%	XS0589945459	1.15	-	-
Annington Funding PLC 3.184%	XS1645518652	1.12	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	1.12	-	-
Credit Agricole S.A. 1.874%	FR0014003W84	1.01	-	-
AT&T Inc 4.875%	XS0785710046	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stock Gilt C Dist	390.12M	-0.05	-6.85	0.32
Legal General All Stocks Gilt C Acc	903.92M	-0.05	-6.83	0.39
Corporate Bond Index Fund C Acc	260.93M	1.97	-2.89	2.01
Corporate Bond Index Fund C Dist	153.29M	1.97	-2.89	1.99
Corporate Bond Index Fund I Acc	188.03M	1.93	-2.94	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General F.	1.48	-0.00	-0.07%