L&G Strategic Bond I Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 79 GBP (02/05/2024) |
| Fund size (mil) | 571 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 % | 9.87 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 548 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| AA Bond Co Ltd. 8.45% | 1.73 |
| Aviva PLC 5.125% | 1.07 |
| Energy Transfer LP 9.5966% | 0.99 |
| Volkswagen Financial Services N.V. 6.5% | 0.95 |
| Barclays PLC 7.09% | 0.89 |
| Aviva PLC 6.875% | 0.89 |
| BPCE SA 6.125% | 0.86 |
| Banco de Credito Social Cooperativo S.A. 7.5% | 0.84 |
| Vodafone Group PLC 8% | 0.82 |
| La Mondiale 4.8% | 0.81 |