0P0000WHRP.L - Legal & General Managed Monthly Income Trust F Class Distribution

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

Overall Portfolio Composition (%)

Cash2.95%

Stocks0.23%

Bonds96.75%

Others0.00%

Preferred0.07%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0000WHRP.L

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.23%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Equity Holdings

Average0P0000WHRP.LCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap46,640.32N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000WHRP.LCategory Average

Maturity89.24N/A

Duration3.93N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WHRP.L

US Government12.59%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A