L&G High Income I Acc (FUND:B0CNHJ4) - Fund price


Fund Report

Legal & General High Income Trust I Class Accumulation

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)79.45 GBP
(24/06/2011)
Fund Size (mil)1,351.16 GBP
(31/08/2019)
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years14.018.16
3 to 5 Years18.0822.27
5 to 7 Years31.0335.74
7 to 10 Years25.8021.72
10 to 15 Years3.162.69
15 to 20 Years1.601.83
20 to 30 Years1.392.27
Over 30 Years3.174.35
FundCategory
Effective Maturity (Y)-5.01
Effective Duration-4.13
Average Credit QualityB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-3.80
AA-1.58
A-2.76
BBB-9.80
BB-38.03
B-32.65
Below B-7.95
Not Rated-3.44

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks0.120.000.120.16
Bonds92.590.0092.5988.88
Cash7.080.007.0810.81
Other0.210.000.210.14
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government0.29-3.43
Treasury0.00-0.22
Inflation-Protected0.000.00
Agency/Quasi Agency0.290.58
Government Related0.29-3.20
Corporate91.9190.31
Corporate Bond91.9187.69
Bank Loan0.000.00
Convertible0.002.62
Preferred0.000.00
Securitized0.691.53
Agency Mortgage Backed0.000.49
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.691.02
Covered Bond0.000.03
Municipal0.000.00
Cash & Equivalents7.11-14.70
Derivative0.0026.28

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %9.45
Total Number of Equity Holdings1
Total Number of Bond Holdings432
NameCountry%
IncreaseDecreaseNew since last portfolio
Teva Pharmaceutical Finance Netherlands II B.V 4.5% 2025-03-01Netherlands1.13
IncreaseNEPTUNE ENERGY BONDCO PLC 6.62% 2025-05-15United Kingdom1.09
IncreaseVodafone Group plc 7% 2079-04-04United Kingdom0.99
Belden Inc. 3.88% 2028-03-15United States0.99
United States Cellular Corporation 6.7% 2033-12-15United States0.91
IncreaseTelefonica Europe B V 4.38% 2049-12-31Netherlands0.90
Topaz Marine S.A. 9.12% 2022-07-26United Arab Emirates0.87
Land O'Lakes Capital Trust I 7.45% 2028-03-15United States0.87
Iceland Bondco Plc 4.62% 2025-03-15United Kingdom0.84
IncreaseTransDigm, Inc. 6.25% 2026-03-15United States0.84
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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