Legal & General SICAV - L&G Buy and Maintain Credit Fund I GBP Accumulation: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| LGIM STERLING LIQUIDITY CLASS 1 DIS GBP | 4.1% |
| FOLIO RESIDENTIAL FINANCE NO.1 PLC 1.246% PVT RNTL SEC SECD NT 31/10/37 GBP | 0.6% |
| HIGH SPEED RAIL FINANCE 1 PLC 4.375% INSTALMENT BDS 01/11/38 GBP100000 | 0.6% |
| BARCLAYS PLC 7.09% RST SNR CALL NTS 06/11/29 GBP100000 | 0.6% |
| HIS MAJESTY`S TREASURY 4.25% GILT 7/9/39 GBP0.01 | 0.6% |
| CADENT FINANCE PLC 2.125% INST 22/09/28 GBP100000 | 0.6% |
| ARTESIAN FINANCE II 6% GTD SEC BDS 30/09/33 GBP1000 | 0.6% |
| BUNZL FINANCE PUBLIC LIMITED COMPANY 1.5% GTD UNSEC NTS 30/10/30 GBP100000 | 0.6% |
| VATTENFALL AB 6.875% NTS 15/04/39 GBP50000 | 0.6% |
| BABCOCK INTERNATIONAL GROUP PLC 1.875% SNR UNSEC NTS 05/10/26 GBP100000 | 0.6% |
Top sectors
- Other25.3%
- Financial Other13.5%
- Utility - Electric11.5%
- Banking10.8%
- Consumer Non Cyclical9.2%
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.
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