L&G Managed Monthly Income I Acc (FUND:B0CNHQ1) - Fund price


Fund Report

Legal & General Managed Monthly 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)0.00 GBP
(24/06/2011)
Fund Size (mil)422.48 GBP
(31/01/2020)
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years3.1211.50
3 to 5 Years8.2911.07
5 to 7 Years17.4116.39
7 to 10 Years10.899.17
10 to 15 Years18.247.52
15 to 20 Years13.788.78
20 to 30 Years16.1718.12
Over 30 Years12.0415.76
FundCategory
Effective Maturity (Y)-11.84
Effective Duration-7.47
Average Credit QualityBBBBBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA2.149.58
AA11.5910.10
A31.9325.26
BBB47.5544.45
BB4.473.53
B0.001.16
Below B0.000.30
Not Rated2.325.63

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.05
Bonds95.110.1095.0294.01
Cash1.940.001.948.68
Other3.040.003.04-2.74
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government3.8611.19
Treasury3.903.25
Inflation-Protected0.000.02
Agency/Quasi Agency0.004.44
Government Related-0.047.92
Corporate82.6568.74
Corporate Bond79.6067.39
Bank Loan0.000.00
Convertible3.041.30
Preferred0.000.05
Securitized11.5513.25
Agency Mortgage Backed4.333.81
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed7.226.69
Covered Bond0.002.75
Municipal0.000.00
Cash & Equivalents1.943.48
Derivative0.003.35

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %13.33
Total Number of Equity Holdings0
Total Number of Bond Holdings241
NameCountry%
IncreaseDecreaseNew since last portfolio
Electricite de France SA 5.5% 2041-10-17France1.78
Tesco Property Finance 1 Plc 7.62% 2039-07-13United Kingdom1.65
United Utilities Water Finance PLC 2% 2033-07-03United Kingdom1.45
Lloyds Bank plc 7.5% 2024-04-15United Kingdom1.34
Logicor 2019-1 UK Plc 1.88% 2026-11-17United Kingdom1.29
AT&T Inc 7% 2040-04-30United States1.21
Henkel AG & Co. KGaA 1.25% 2026-09-30Germany1.19
Brit Plc 6.62% 2030-12-09United Kingdom1.17
National Westminster Bank plc 7.12% 2049-12-31United Kingdom1.13
Connect Plus M25 Issuer plc 2.61% 2039-03-31United Kingdom1.13
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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