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L&G Active Sterling Corporate Bd R Inc

Price: 62.98p|Change: 0.00 (-0.21%)
Asset allocation %

Size

Share class size (mil)1 GBP (17/05/2024)
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 %10.89
Total number of equity holdings0
Total number of bond holdings275
Holdings 30/04/2024% of assets
Logicor 2019-1 UK Plc 1.875%1.18
United Utilities Water Finance PLC 5.75%1.18
Goldman Sachs Group, Inc. 3.625%1.17
Lloyds Bank plc 6%1.16
Connect Plus (M25) Issuer PLC 2.607%1.15
Annington Funding PLC 3.184%1.13
AT&T Inc 4.875%1.01
Land Securities Capital Markets PLC 4.875%0.99
E.ON International Finance B.V. 6.125%0.96
OP Corporate Bank PLC 1.375%0.95