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L&g Active Sterling Corporate Bond Plus Fund I Class Accumulation (0P000026M5)

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1.32 +0.01    +0.38%
13:00:00 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 60.65M
Type:  Fund
Market:  United Kingdom
Issuer:  Legal & General(Unit Trust Managers)Ltd
ISIN:  GB00B0CNHQ18 
Asset Class:  Bond
Legal & General Managed Monthly Income Trust I Acc 1.32 +0.01 +0.38%

0P000026M5 Overview

 
Find basic information about the L&g Active Sterling Corporate Bond Plus Fund I Class Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000026M5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B0CNHQ18)
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Rating
1-Year Change5.8%
Prev. Close1.31
Risk Rating
TTM Yield3.70%
ROE10.45%
IssuerLegal & General(Unit Trust Managers)Ltd
TurnoverN/A
ROA0.56%
Inception DateSep 26, 2005
Total Assets60.65M
Expenses0.44%
Min. Investment1,000,000
Market Cap29.87B
CategoryGBP Corporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 979 1027 1058 884 1009 1330
Fund Return -2.1% 2.67% 5.83% -4.04% 0.18% 2.89%
Place in category 321 235 203 272 166 40
% in Category 68 49 46 61 41 14

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Corporate Bond Index Fund I Acc 244.69M -0.56 -3.73 2.22
  Corporate Bond Index Fund I Dist 105.39M -0.56 -3.73 2.23
  Legal General All Stock Gilt C Dist 344.39M 2.07 -9.12 -
  Legal General All Stocks Gilt C Acc 606.31M 2.09 -9.12 -
  Corporate Bond Index Fund C Acc 187.18M -2.48 -4.32 2.03

Top Funds for GBP Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Corporate Bond Tracker Fund D Acc 4.81B -0.17 -3.31 2.53
  Corporate Bond Tracker Fund D Inc 4.81B -0.46 -3.35 2.53
  Corporate Bond Tracker Fund H Acc 4.81B -0.17 -3.32 2.56
  Corporate Bond Tracker Fund L Acc 4.81B -0.19 -3.40 2.46
  Corporate Bond Tracker Fund L Inc 4.81B -0.48 -3.45 2.46

Top Holdings

Name ISIN Weight % Last Change %
United Utilities Water Finance PLC 5.75% XS2641168997 1.81 - -
Annington Funding PLC 3.184% XS1645518652 1.67 - -
SW (Finance) I PLC 6.64% XS0172992637 1.36 - -
OP Corporate Bank PLC 1.375% XS2393539080 1.34 - -
Rothesay Life PLC 3.375% XS2027400063 1.32 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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