L&G Active Sterling Corp Bd Pl R Inc
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 5 GBP (01/05/2024) |
| Fund size (mil) | 193 GBP (31/03/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 13.68 |
| Total number of equity holdings | 1 |
| Total number of bond holdings | 221 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| United Utilities Water Finance PLC 5.75% | 1.89 |
| Annington Funding PLC 3.184% | 1.74 |
| SW (Finance) I PLC 6.64% | 1.39 |
| Rothesay Life PLC 3.375% | 1.36 |
| Goldman Sachs Group, Inc. 1.5% | 1.32 |
| AT&T Inc 4.875% | 1.29 |
| Land Securities Capital Markets PLC 4.875% | 1.26 |
| Hammerson PLC 6% | 1.17 |
| Nestle Holdings, Inc. 5.125% | 1.15 |
| Marston's Issuer PLC 5.1774% | 1.12 |