Legal & General Income Acc

IMA Sector:

Corporate Bond

ISIN:

GB0000369081

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the Income Fund is primarily to provide investors with income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Income Acc
3 year Legal & General Income Acc
1 Year Legal & General Income Acc
6 Month Legal & General Income Acc
1 Month Legal & General Income Acc

Top 10 Holdings

Name % Net Assets
National Westministre Bank 11.5% Open Maturity 2.2%
France Telecom 8% 2017 1.9%
HBOS 8.117% 2010 Rabobank 5.556% Open Maturity 1.7%
Rabobank 5.556% Open Maturity 1.6%
Aria 6% 2011 1.6%
Standard Chartered 8.103% Open Maturity 1.6%
Aviva 5.9021% 2020 1.6%
Fixed-Link Finance 6.3% 2009 1.5%
Broadgate Financing 4.999% 2031 1.5%
CE Electric 7.25% 2022 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
National Westministre Bank 11.5% Open Maturity 2.2%
France Telecom 8% 2017 1.9%
HBOS 8.117% 2010 Rabobank 5.556% Open Maturity 1.7%
Rabobank 5.556% Open Maturity 1.6%
Other 92.6%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 26/02/1996
Fund Manager Stuart Stevens
TER -
Minimum Investment
Initial 500
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.02

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