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Legal & General Sterling Corporate Bond Index Fund C Class Accumulation (0P000102MA)

London

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0.64 0.00 0%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00BG0QPD77

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.94M

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0P000102MA Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Sterling Corporate Bond Index Fund (0P000102MA) fund. Our Legal & General Sterling Corporate Bond Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.40	1.40
Stocks	0.02	0.02
Bonds	98.16	98.16
Convertible	0.42	0.42

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.59	11.42
Price to Book	2.18	1.60
Price to Sales	1.07	1.21
Price to Cash Flow	9.51	8.50
Dividend Yield	3.56	3.79
5 Years Earnings Growth	8.16	11.08

Sector Allocation

Name	Net %	Category Average
Industrials	24.78	16.18
Consumer Cyclical	24.10	14.87
Financial Services	18.99	48.90
Technology	9.93	8.15
Consumer Defensive	7.55	5.69
Communication Services	7.30	5.70
Real Estate	3.75	3.29
Basic Materials	1.56	2.37
Utilities	1.51	1.65
Energy	0.54	2.59

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 746

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KfW 6 07-Dec-2028	XS0138037733	0.92	107.040	0.00%
Eib Tf 1% St26 Gbp	XS1490724975	0.66	94.48	+0.05%
Kreditanstalt Fur Wiederaufbau 4.125%	XS2573690489	0.63	-	-
Eib 32 Gbp 5.625	XS0114126294	0.61	106.77	-0.28%
Kreditanstalt Fur Wiederaufbau 3.75%	XS2584128263	0.60	-	-
Kreditanstalt Fur Wiederaufbau 1.375%	XS1950905486	0.58	-	-
Kreditanstalt Fur Wiederaufbau 5.75%	XS0138038624	0.55	-	-
Kreditanstalt Fur Wiederaufbau 0.875%	XS2034715305	0.52	-	-
Inter-American Development Bank 1.25%	XS1991124063	0.52	-	-
Eib 28 Gbp 6	XS0085727559	0.51	105.76	0.00%

Top Bond Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stock Gilt C Dist	392.91M	-0.90	-8.53	-0.24
Legal General All Stocks Gilt C Acc	938.14M	-0.88	-8.50	-0.16
Corporate Bond Index Fund I Acc	172.92M	1.90	-3.60	1.59
Corporate Bond Index Fund I Dist	90.1M	1.91	-3.60	1.59
Corporate Bond Index Fund C Dist	182.28M	1.97	-2.89	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General S.	0.64	0.00	0%
	JPMorgan Funds .	83.520	-0.480	-0.57%