L&G Fixed Interest I Inc (FUND:B0CNHC7) - Fund price


Fund Report

Legal & General Fixed Interest Trust I Class Distribution

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)132.43 GBP
(24/06/2011)
Fund Size (mil)1,337.84 GBP
(31/08/2019)
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years5.3412.70
3 to 5 Years5.5111.78
5 to 7 Years15.1610.35
7 to 10 Years17.489.69
10 to 15 Years14.3210.41
15 to 20 Years13.878.52
20 to 30 Years17.4918.78
Over 30 Years10.3215.28
FundCategory
Effective Maturity (Y)-10.84
Effective Duration-7.87
Average Credit QualityBBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA-8.68
AA-10.40
A-24.07
BBB-44.85
BB-3.88
B-1.31
Below B-0.34
Not Rated-6.46

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.05
Bonds96.330.1196.2297.06
Cash1.880.001.884.85
Other1.900.001.90-1.96
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government5.0111.09
Treasury4.592.17
Inflation-Protected0.000.02
Agency/Quasi Agency0.524.65
Government Related0.428.91
Corporate80.1170.93
Corporate Bond78.2169.88
Bank Loan0.000.00
Convertible1.901.03
Preferred0.000.02
Securitized13.0113.66
Agency Mortgage Backed2.043.69
Non-Agency Residential Mortgage Backed0.120.00
Commercial Mortgage Backed0.000.00
Asset Backed8.837.27
Covered Bond2.012.71
Municipal0.000.00
Cash & Equivalents1.88-0.45
Derivative0.004.77

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %10.96
Total Number of Equity Holdings0
Total Number of Bond Holdings292
NameCountry%
IncreaseDecreaseNew since last portfolio
Electricite de France SA 5.5% 2041-10-17France1.52
AT&T Inc 7% 2040-04-30United States1.25
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.62% 2028-10-22United Kingdom1.23
Scottish Widows Limited 5.5% 2023-06-16United Kingdom1.17
Connect Plus M25 Issuer plc 2.61% 2039-03-31United Kingdom1.12
Wells Fargo & Company 2.5% 2029-05-02United States1.10
GE Capital UK Funding Unlimited Company 6.25% 2038-05-05United States0.90
New York Life Global Funding 1.62% 2023-12-15United States0.90
Southern Water Services (Finance) Limited 6.64% 2026-03-31United Kingdom0.89
GlaxoSmithKline Capital plc 5.25% 2033-12-19United Kingdom0.88
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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