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

Luxembourg

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1.404 +0.003 +0.19%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 226.99M

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU1003757884

Asset Class: Bond

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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	6.800	112.300	105.500
Bonds	92.580	93.170	0.590
Convertible	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.806	16.312
Price to Book	4.172	1.731
Price to Sales	2.871	1.392
Price to Cash Flow	15.130	11.195
Dividend Yield	1.404	3.113
5 Years Earnings Growth	13.762	9.406

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.502	9.293
Corporate	67.170	40.188
Government	18.221	43.738
Securitized	8.746	8.182
Derivative	-0.265	15.433

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	2.98	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	2.90	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	2.35	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BLPK7334	2.20	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.59	80.69	-0.57%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	1.26	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	1.19	-	-
LGIM Euro Liquidity 1 Euro Acc	IE00BF2WZ363	1.10	-	-
CPPIB Capital Inc 4.375%	XS2592761527	1.04	-	-
Banque Federative du Credit Mutuel 5%	FR001400F794	1.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G UK Core Plus .	1.404	+0.003	+0.19%