0P0000WG6C.L - Legal & General Sterling Corporate Bond Index Fund I Class Distribution

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash1.05%
Stocks0.02%
Bonds98.92%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WG6C.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.01%
Technology
0.00%

Equity Holdings

Average0P0000WG6C.LCategory Average
Price/Earnings0.07N/A
Price/Book0.46N/A
Price/Sales0.96N/A
Price/Cashflow0.11N/A
Median Market Cap1,989.51N/A
3 Year Earnings Growth19.77N/A

Bond Holdings

Average0P0000WG6C.LCategory Average
Maturity92.81N/A
Duration3.02N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WG6C.L
US Government38.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A