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Legal & General Investment Management Global Corporate Bond Fund Class B (gbp Hedged Accumulation) (0P00013X1O)

London

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1.39 -0.00 -0.07%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: LGIM Corporate Director Ltd

ISIN: GB00B6V6KV92

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.3M

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0P00013X1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Investment Management Global Corpo (0P00013X1O) fund. Our Legal & General Investment Management Global Corpo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.76	3.76	0.00
Bonds	92.46	92.94	0.48
Convertible	2.74	2.74	0.00
Preferred	0.51	0.51	0.00
Other	0.53	0.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.29	10.04
Price to Book	15.82	2.56
Price to Sales	0.98	1.03
Price to Cash Flow	19.61	9.39
Dividend Yield	-	5.41
5 Years Earnings Growth	-	16.37

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.87	69.63
Government	5.58	15.34
Cash	3.75	16.29
Securitized	0.77	6.46
Derivative	-0.25	43.64

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,015

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 5.299%	-	1.13	-	-
Bank of America Corp. 5.872%	-	1.00	-	-
L&G EM Short Duration Bond Z USD Acc	LU1504036853	0.94	-	-
Aercap Ireland Capital DAC 6.1%	-	0.85	-	-
IBM International Capital Pte. Ltd. 5.3%	-	0.73	-	-
United States Treasury Notes 3%	-	0.70	-	-
Koninklijke KPN N.V. 3.875%	XS2764455619	0.65	-	-
United States Treasury Bonds 4.5%	-	0.63	-	-
TRATON Finance Luxembourg S.A 5.625%	DE000A3LSV01	0.63	-	-
General Motors Financial Company Inc 6.05%	-	0.60	-	-

Top Bond Funds by Legal & General (Unit Trust Managers) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund Class C GBP Accumulation		33.28M	-0.97	-0.42	4.73

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	Name	Price	Chg.	Chg. %
	Legal & General I.	1.39	-0.00	-0.07%