L&G Short Dated £ Corporate Bd Idx 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) | 398 GBP (02/05/2024) |
| Fund size (mil) | 2,518 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 % | 7.90 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 344 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Lgim Liquidity Funds Plc | 0.93 |
| Barclays PLC 3.25% | 0.90 |
| BP Capital Markets PLC 4.25% | 0.82 |
| HSBC Holdings PLC 3% | 0.82 |
| Morgan Stanley 2.625% | 0.81 |
| Bank of America, N.A. 7% | 0.81 |
| Nationwide Building Society 6.178% | 0.73 |
| Barclays PLC 8.407% | 0.73 |
| Goldman Sachs Group, Inc. 4.25% | 0.68 |
| NatWest Group PLC 2.105% | 0.68 |