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Legal & General Sterling Corporate Bond Index Fund I Class Accumulation (0P0000WG6D)

London

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0.64 0.00 0.27%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B4M01C47

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.34M

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0P0000WG6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Sterling Corporate Bond Index Fund (0P0000WG6D) fund. Our Legal & General Sterling Corporate Bond Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.01	3.01
Stocks	0.02	0.02
Bonds	96.48	96.48
Convertible	0.50	0.50

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.53	11.81
Price to Book	1.98	1.63
Price to Sales	0.98	1.26
Price to Cash Flow	8.98	8.45
Dividend Yield	3.59	3.61
5 Years Earnings Growth	8.55	11.31

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.92	15.73
Industrials	25.45	16.33
Financial Services	18.87	48.06
Technology	7.78	8.09
Consumer Defensive	6.89	6.09
Communication Services	6.78	5.44
Real Estate	4.10	3.35
Basic Materials	1.52	2.57
Utilities	1.52	1.67
Healthcare	0.16	3.21

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 747

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 5%	GB0030880693	1.34	-	-
KfW 6 07-Dec-2028	XS0138037733	0.87	105.800	+0.01%
Eib 28 Gbp 6	XS0085727559	0.68	105.20	-0.24%
Eib Tf 1% St26 Gbp	XS1490724975	0.63	95.51	+0.53%
Kreditanstalt Fur Wiederaufbau 4.125%	XS2573690489	0.60	-	-
Kreditanstalt Fur Wiederaufbau 3.75%	XS2584128263	0.57	-	-
Eib 32 Gbp 5.625	XS0114126294	0.57	106.61	+0.07%
Kreditanstalt Fur Wiederaufbau 1.375%	XS1950905486	0.56	-	-
Kreditanstalt Fur Wiederaufbau 5.75%	XS0138038624	0.51	-	-
Kreditanstalt Fur Wiederaufbau 0.875%	XS2034715305	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stock Gilt C Dist	441.79M	0.75	-7.22	-0.94
Legal General All Stocks Gilt C Acc	1.08B	0.69	-7.21	-0.87
Corporate Bond Index Fund C Acc	271.92M	0.88	-2.20	1.07
Corporate Bond Index Fund C Dist	196.45M	0.87	-2.20	1.05
Corporate Bond Index Fund I Dist	90.71M	1.39	-1.35	1.32

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