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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Legal & General SICAV - L&G Global Unconstrained Bond Fund Z GBP Distribution: holdings, performance and fees
1Y return+4.5%
3Y return+22.1%
5Y return+25.8%
OCF (ongoing charge)0.05%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED KINGDO TSY 3.75% 07Mar27 | 1.4% |
| HIS MAJESTY`S TREASURY 1.25% GILT 22/07/27 GBP1 | 1.1% |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625% TB 15/06/27 USD100 AP-2027 | 1.0% |
| BANK OF AMERICA CORPORATION 7% SNR NTS 31/07/28 GBP50000 | 1.0% |
| MASSMUTUAL G 5.250% 06/33 | 1.0% |
| HSBC HOLDINGS PLC., VAR SRN 13/05/31 USD200000 | 1.0% |
| INTESA SANPAOLO SPA 8.248% BDS 21/11/33 USD200000 X 144A | 0.9% |
| WESTPAC BANKING CORP | 0.9% |
| RGA 5 08/25/32 REGS | 0.9% |
| LLOYDS BK GR FRN Jun29 | 0.9% |
Top sectors
- Banks28.1%
- ABS12.7%
- Financial Services10.1%
- Real Estate7.8%
- Utilities7.6%
Top countries
- United States43.6%
- Other17.7%
- United Kingdom16.5%
- France6.6%
- Australia3.6%
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.
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