LSE - Delayed Quote • GBp
L&G Sterling Corporate Bond Index F Acc (0P0000WG6G.L)
At close: April 23 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000WG6G.L
Consumer Cyclical 27.05%
Industrials 24.00%
Financial Services 17.15%
Technology 9.75%
Consumer Defensive 7.70%
Communication Services 6.50%
Real Estate 3.40%
Energy 1.55%
Basic Materials 1.45%
Utilities 1.45%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.67% |
| Stocks | 0.02% |
| Bonds | 97.95% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.36% |
Bond Ratings
| US Government | 36.97% |
| AAA | 33.63% |
| AA | 18.28% |
| A | 40.21% |
| BBB | 7.19% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.68% |
Equity Holdings
| Average | 0P0000WG6G.L | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.98 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 1,967.08 | -- |
| 3 Year Earnings Growth | 18.57 | -- |
Bond Holdings
| Average | 0P0000WG6G.L | Category Average |
|---|---|---|
| Maturity | 9.35 | -- |
| Duration | 3.33 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.46% |
| 5y Average Return | -1.16% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Legal & General (Unit Trust Managers) Ltd |
| Net Assets | 699.1M |
| YTD Return | -0.63% |
| Yield | 2.72% |
| Morningstar Rating | |
| Inception Date | Jun 12, 2018 |
Fund Summary
Fund Summary Information Not Available
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