UK Fixed Interest - All Stocks - Fund
Unit-Linked Life Insurance
UK Fixed Interest - All Stocks - Fund
Fund codeB
Fund codeB
Fund aim
Fund characteristics
Fund facts
Fund size | £449.0m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 07/06/71 |
Modified duration | 8.62 years |
Gross redemption yield (unhedged) | 3.60% |
Benchmark
FTSE Actuaries UK Conventional Gilts All Stocks Index
Performance
Portfolio breakdown
As at 31 Dec 2023
Top 10 issuers | 95.4% |
---|---|
Rest of portfolio | 4.6% |
No. of issuers | 8 |
---|
Top 10 issuers (%)
United Kingdom | 76.3 |
Kingdom of Spain | 7.9 |
Federal Republic of Germany | 4.3 |
United States of America | 3.4 |
Province of Ontario Canada | 1.5 |
Siemens | 1.3 |
Majority Midco Sarl | 0.7 |
Currency (%)
GBP | 100.0 |
NZD | 0.1 |
EUR | 0.1 |
USD | 0.0 |
SEK | 0.0 |
AUD | 0.0 |
CAD | 0.0 |
JPY | -0.3 |
Top 10 issuers | 95.4% |
---|---|
Rest of portfolio | 4.6% |
No. of issuers | 8 |
---|
Top 10 issuers (%)
United Kingdom | 76.3 |
Kingdom of Spain | 7.9 |
Federal Republic of Germany | 4.3 |
United States of America | 3.4 |
Province of Ontario Canada | 1.5 |
Siemens | 1.3 |
Majority Midco Sarl | 0.7 |
Currency (%)
GBP | 100.0 |
NZD | 0.1 |
EUR | 0.1 |
USD | 0.0 |
SEK | 0.0 |
AUD | 0.0 |
CAD | 0.0 |
JPY | -0.3 |
Credit rating (%)
Fund | Benchmark | Relative | ||
---|---|---|---|---|
AAA | 4.3 | - | 4.3 | |
AA | 81.9 | 100.0 | -18.1 | |
A | 9.2 | - | 9.2 | |
Cash | 4.6 | - | 4.6 |
Top sector over/underweights (%)
Fund | Benchmark | Relative | ||
---|---|---|---|---|
Cash and Equivalents | 4.6 | - | 4.6 | |
Industrials | 1.3 | - | 1.3 | |
ABS | 0.7 | - | 0.7 | |
Sovereign | 93.5 | 100.0 | -6.5 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
Simon Bell
Simon is a portfolio manager within the Active Liability Solutions team where he is responsible for the management of a number of global rates portfolios. Simon joined LGIM in March 2012. Previously, Simon was at Aberdeen Asset Management where he was a portfolio manager in both the Global Macro team and the European Product team for four years. Simon graduated from Bournemouth University with a BA (hons) in financial services and holds the Investment Management Certificate.
Literature
Document type
Prices
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close, daily close, or daily midday basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
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