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L&G Active Sterling Corporate Bd I Inc

Price: 62.08p|Change: 0.00 (0.55%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)184 GBP (02/05/2024)
Fund size (mil)896 GBP (30/04/2024)
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 %10.93
Total number of equity holdings0
Total number of bond holdings283
Holdings 31/03/2024% of assets
United Utilities Water Finance PLC 5.75%1.21
Connect Plus (M25) Issuer PLC 2.607%1.19
Goldman Sachs Group, Inc. 3.625%1.17
Logicor 2019-1 UK Plc 1.875%1.16
Lloyds Bank plc 6%1.16
Annington Funding PLC 3.184%1.13
AT&T Inc 4.875%1.02
Land Securities Capital Markets PLC 4.875%0.99
E.ON International Finance B.V. 6.125%0.97
Nestle Holdings, Inc. 5.125%0.95