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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Legal & General Short Dated Sterling Corporate Bond Index Fund C GBP Income: holdings, performance and fees
1Y return+4.0%
3Y return+20.3%
5Y return+12.2%
OCF (ongoing charge)0.08%
Top 10 holdings
| Holding | Weight |
|---|---|
| HSBC HOLDINGS 8.201% 16 NOV 34 | 0.9% |
| LLOYDS BANKING GROUP 2.707% 03 DEC 35 | 0.8% |
| BANK OF AMERICA CORPORATION 1.667% RST SNR NTS 02/06/29 GBP100000 | 0.7% |
| BARCLAYS 6.369% 31 JAN 31 | 0.7% |
| COOP RABOBANK 4.625% 23 MAY 29 | 0.7% |
| GOLDMAN SACHS GROUP, INC. (THE) 3.125% MTN 25/07/29 GBP1000 F-760 REG S | 0.7% |
| HSBC HOLDINGS 6.8% 14 SEP 31 | 0.7% |
| HSBC HOLDINGS PLC 3% BDS 22/07/28 GBP100000 | 0.7% |
| BARCLAYS 7.09% 06 NOV 29 | 0.6% |
| BARCLAYS 8.407% 14 NOV 32 | 0.6% |
Top sectors
- Core Financials56.2%
- Utilities10.2%
- Consumer Goods6.9%
- Real Estate5.9%
- Telecommunications4.1%
Top countries
- United Kingdom39.1%
- United States22.9%
- France10.3%
- Other7.0%
- Germany5.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN