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L&G Short Dated £ Corporate Bd Idx I Inc

Price: 48.32p|Change: 0.00 (-0.06%)

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)406 GBP (17/05/2024)
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 %7.46
Total number of equity holdings0
Total number of bond holdings353
Holdings 30/04/2024% of assets
Barclays PLC 3.25%0.88
BP Capital Markets PLC 4.25%0.81
HSBC Holdings PLC 3%0.80
Morgan Stanley 2.625%0.79
Bank of America, N.A. 7%0.78
Nationwide Building Society 6.178%0.71
Barclays PLC 8.407%0.70
Goldman Sachs Group, Inc. 4.25%0.67
NatWest Group PLC 2.105%0.67
BNP Paribas SA 2%0.66