Legal & General Fixed Interest Trust I Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0CNHD88

Fund Type:

OEIC

154.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.20p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 3.30p
  • YTD %: 2.18%

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 Trust I Acc NAV
3 year Legal & General Fixed Interest Trust I Acc NAV
1 Year Legal & General Fixed Interest Trust I Acc NAV
6 Month Legal & General Fixed Interest Trust I Acc NAV
1 Month Legal & General Fixed Interest Trust I 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 21-Nov-2024
NAV 154.90p
Currency GBP
Change -0.20p
% -0.13%
YTD change 3.30p
YTD % 2.18%

Fund Facts

Fund Inception 08/03/1988
Fund Manager Malcolm White
TER 0.33 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.04

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