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Legal & General Mixed Investment 0-35% Fund D Class Accumulation (0P000134G2)

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0.705 +0.002    +0.26%
31/01 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 115.3K
Type:  Fund
Market:  United Kingdom
Issuer:  Legal & General(Unit Trust Managers)Ltd
ISIN:  GB00BMHTPH59 
Asset Class:  Other
Legal & General Mixed Investment 0-35% Fund D Clas 0.705 +0.002 +0.26%

0P000134G2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legal & General Mixed Investment 0-35% Fund D Clas (0P000134G2) fund. Our Legal & General Mixed Investment 0-35% Fund D 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 7.660 8.890 1.230
Stocks 28.630 28.670 0.040
Bonds 62.470 62.820 0.350
Convertible 0.550 0.550 0.000
Preferred 0.050 0.050 0.000
Other 0.630 0.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.887 14.968
Price to Book 1.934 2.066
Price to Sales 1.411 1.537
Price to Cash Flow 9.484 9.172
Dividend Yield 3.168 3.001
5 Years Earnings Growth 10.535 10.208

Sector Allocation

Name  Net % Category Average
Financial Services 15.200 17.432
Technology 13.820 14.907
Industrials 13.630 12.141
Real Estate 10.020 5.998
Consumer Cyclical 9.290 10.199
Healthcare 9.180 9.948
Consumer Defensive 7.520 8.465
Utilities 6.510 4.092
Communication Services 5.200 6.114
Energy 5.190 5.420
Basic Materials 4.440 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: 37

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Legal & General Investment Management Global Corpo GB00B6V6KV92 12.79 1.40 0%
  Legal & General US Index Trust I Dist GB00B0CNGS66 7.30 9.95 +1.15%
L&G Short Dated Stlg Corp Bd Idx L Dist GB00BKGR3J45 7.14 - -
  Legal & General N Tracker Trust I Dist GB00B85JJM22 6.55 2.16 +0.94%
L&G Active Global High Yield Bond I Inc GB00B0CNHH27 6.02 - -
LGIM Sterling Liquidity Plus 1 GBP Acc IE00BYYCC479 5.56 - -
United Kingdom of Great Britain and Northern Ireland 0.20524% GB00B3Y1JG82 5.23 - -
  Legal & General Fixed Interest Trust I Dist GB00B0CNHC71 5.18 0.63 0%
L&G European Index I Inc GB00B0CNGQ43 4.63 - -
L&G Em Mkts Govt Bd (US$) Idx L Dist GB00B879GJ66 4.57 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  & General Multi-Index 6 Fund F Acc 389.94K 10.44 4.02 6.60
  & General Multi-Index 6 Fund I Acc 1.4B 10.56 4.16 6.76
  General Multi-Index 6 Fund I Dist 135.59M 10.53 4.16 6.76
  & General Multi-Index 6 Fund C Acc 260.98M 9.79 3.29 6.90
  General Multi-Index 6 Fund C Dist 3.33M 9.71 3.26 6.89
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