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L&G Short Dated £ Corporate Bd Idx I Inc

Price: 49.01p|Change: 0.00 (0.12%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)385 GBP (10/04/2026)
Fund size (mil)2,831 GBP (31/03/2026)
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 %7.69
Total number of equity holdings0
Total number of bond holdings405
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.25%0.96
HSBC Holdings PLC 8.201%0.95
Lgim Liquidity Funds Plc0.84
Lloyds Banking Group PLC 2.707%0.80
Barclays PLC 3.25%0.72
Goldman Sachs Group, Inc. 3.125%0.72
Cooperatieve Rabobank U.A. 4.625%0.71
HSBC Holdings PLC 3%0.67
HSBC Holdings PLC 6.8%0.66
BP Capital Markets PLC 4.25%0.66