0P0000WHRM.L - Legal & General High Income Trust F Class Accumulation

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

Overall Portfolio Composition (%)

Cash3.96%

Stocks0.26%

Bonds94.98%

Others0.10%

Preferred0.66%

Convertable0.04%

Sector Weightings (%)

Sector(s)

0P0000WHRM.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

0.21%

Industrials

0.00%

Technology

0.00%

Equity Holdings

Average0P0000WHRM.LCategory Average

Price/Earnings0.31N/A

Price/Book0.79N/A

Price/Sales0.79N/A

Price/Cashflow0.42N/A

Median Market Cap4,767.94N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000WHRM.LCategory Average

Maturity86.95N/A

Duration5.74N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WHRM.L

US Government1.78%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A