Legal & General Fixed Interest Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0002051513

Fund Type:

OEIC

146.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.40p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 4.40p
  • YTD %: 3.10%

Fund Objective

To provide the potential for some growth on your investment, where required.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Fixed Interest Acc NAV
3 year Legal & General Fixed Interest Acc NAV
1 Year Legal & General Fixed Interest Acc NAV
6 Month Legal & General Fixed Interest Acc NAV
1 Month Legal & General Fixed Interest Acc NAV

Top 10 Holdings

Name % Net Assets
United Kingdom (Government Of) 6% 2028 2.4%
Prudential 11.375% 2039-05-29 2.1%
E.On Intl 6% 2019-10-30 1.9%
Hbos Plc Medium Term Sub Nts Book 6.75 1.5%
Barclays Bk 10% 2021-05-21 1.5%
Telecom Italia Spa 7.375% 2017-12-15 1.3%
Ote 6% 2015-02-12 1.2%
Clydesdale Bk 4.875% 2016-02-17 1.2%
Hsbc Hldgs 6.5% 2024-05-20 1.2%
Time Warner Cable 6.75% 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom (Government Of) 6% 2028 2.4%
Prudential 11.375% 2039-05-29 2.1%
E.On Intl 6% 2019-10-30 1.9%
Hbos Plc Medium Term Sub Nts Book 6.75 1.5%
Other 92.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 146.30p
Currency GBP
Change 0.40p
% 0.27%
YTD change 4.40p
YTD % 3.10%

Fund Facts

Fund Inception 08/03/1988
Fund Manager Malcolm White
TER 0.92 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.02

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