LSE - Delayed Quote GBp

L&G Active Global High Yield Bond R Inc (0P00000C73.L)

37.76 +0.12 (+0.32%)
At close: April 24 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00000C73.L
Energy   92.68%
Real Estate   7.32%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.75%
Stocks 0.38%
Bonds 94.77%
Others 0.12%
Preferred 0.66%
Convertible 0.33%

Bond Ratings

US Government 0.43%
AAA 4.79%
AA 0.00%
A 0.79%
BBB 4.11%
BB 42.02%
B 40.75%
Below B 6.34%
Other 1.21%

Equity Holdings

Average 0P00000C73.L Category Average
Price/Earnings 0.14 --
Price/Book 0.8 --
Price/Sales 0.6 --
Price/Cashflow 0.25 --
Median Market Cap 4,545.71 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000C73.L Category Average
Maturity 9.15 --
Duration 6.17 --
Credit Quality -- --

Performance & Risk

YTD Return 1.29%
5y Average Return 0.83%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 860.43M
YTD Return 1.93%
Yield 6.15%
Morningstar Rating
Inception Date Nov 01, 2000

Fund Summary

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