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Legal & General Mixed Investment 0-35% Fund I Class Distribution (0P0000X48Y)

London

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1.683 +0.010 +0.30%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.01M

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B8B8CK26

Asset Class: Other

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0P0000X48Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Mixed Investment 0-35% Fund I Clas (0P0000X48Y) fund. Our Legal & General Mixed Investment 0-35% Fund I Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.240	7.090	2.850
Stocks	30.900	30.960	0.060
Bonds	63.610	66.120	2.510
Convertible	0.530	0.530	0.000
Preferred	0.050	0.050	0.000
Other	0.670	0.690	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.785	14.968
Price to Book	1.922	2.066
Price to Sales	1.402	1.537
Price to Cash Flow	9.497	9.172
Dividend Yield	3.150	3.001
5 Years Earnings Growth	10.638	10.208

Sector Allocation

Name	Net %	Category Average
Financial Services	15.320	17.432
Technology	14.170	14.907
Industrials	13.550	12.141
Real Estate	9.690	5.998
Consumer Cyclical	9.290	10.199
Healthcare	9.110	9.948
Consumer Defensive	7.480	8.465
Utilities	6.440	4.092
Communication Services	5.370	6.114
Energy	5.200	5.420
Basic Materials	4.390	5.781

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Legal & General Investment Management Global Corpo	GB00B6V6KV92	12.69	1.40	0%
Legal & General US Index Trust I Dist	GB00B0CNGS66	8.24	9.95	+1.15%
L&G Short Dated Stlg Corp Bd Idx L Dist	GB00BKGR3J45	7.66	-	-
Legal & General N Tracker Trust I Dist	GB00B85JJM22	7.06	2.16	+0.94%
L&G Active Global High Yield Bond I Inc	GB00B0CNHH27	5.79	-	-
United Kingdom of Great Britain and Northern Ireland 0.20567%	GB00B3Y1JG82	5.59	-	-
Legal & General Fixed Interest Trust I Dist	GB00B0CNHC71	5.48	0.63	0%
L&G Em Mkts Govt Bd (US$) Idx L Dist	GB00B879GJ66	4.88	-	-
L&G European Index I Inc	GB00B0CNGQ43	4.86	-	-
L&G Global Inflation Lnkd Bd Idx L Dist	GB00BBHXNP41	3.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
& General Multi-Index 6 Fund F Acc	392.07K	10.44	4.02	6.60
& General Multi-Index 6 Fund I Acc	1.41B	10.56	4.16	6.76
General Multi-Index 6 Fund I Dist	136.38M	10.53	4.16	6.76
& General Multi-Index 6 Fund C Acc	262.27M	9.79	3.29	6.90
General Multi-Index 6 Fund C Dist	3.35M	9.71	3.26	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General M.	1.683	+0.010	+0.30%