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L&G Active Sterling Corp Bd Pl I Inc

Price: 57.19p|Change: 0.00 (0.30%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)124 GBP (15/05/2024)
Fund size (mil)188 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 %14.21
Total number of equity holdings1
Total number of bond holdings216
Holdings 30/04/2024% of assets
United Utilities Water Finance PLC 5.75%1.87
Annington Funding PLC 3.184%1.76
Canary Wharf Group Investment Holdings PLC 2.625%1.44
SW (Finance) I PLC 6.64%1.40
Rothesay Life PLC 3.375%1.40
Goldman Sachs Group, Inc. 1.5%1.35
AT&T Inc 4.875%1.29
Land Securities Capital Markets PLC 4.875%1.26
United Kingdom of Great Britain and Northern Ireland 4.5%1.23
Hammerson PLC 6%1.20