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

London

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1.610 +0.009 +0.56%

14/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8B8CK26

Asset Class: Other

Morningstar Rating:
Total Assets: 11.78M

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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	7.140	7.990	0.850
Shares	29.760	29.920	0.160
Bonds	61.940	62.000	0.060
Convertible	0.550	0.550	0.000
Preferred	0.060	0.060	0.000
Other	0.540	0.550	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.360	15.103
Price to Book	1.949	2.070
Price to Sales	1.462	1.539
Price to Cash Flow	9.607	9.160
Dividend Yield	3.086	2.982
5 Years Earnings Growth	9.137	9.983

Sector Allocation

Name	Net %	Category Average
Financial Services	15.930	17.748
Technology	13.880	14.423
Industrials	13.790	12.608
Consumer Cyclical	9.700	10.322
Real Estate	9.680	6.103
Healthcare	8.560	9.766
Consumer Defensive	7.530	8.398
Utilities	6.360	4.027
Communication Services	5.320	6.007
Energy	5.130	5.395
Basic Materials	4.100	5.693

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Legal & General Investment Management Global Corpo	GB00B6V6KV92	12.56	1.41	+0.50%
L&G Short Dated Stlg Corp Bd Idx L Dist	GB00BKGR3J45	7.09	-	-
Legal & General US Index Trust I Dist	GB00B0CNGS66	6.90	8.32	+2.41%
Legal & General N Tracker Trust I Dist	GB00B85JJM22	6.81	1.99	+1.58%
United Kingdom of Great Britain and Northern Ireland 0.20641%	GB00B3Y1JG82	6.11	-	-
L&G Active Global High Yield Bond I Inc	GB00B0CNHH27	5.57	-	-
L&G European Index I Inc	GB00B0CNGQ43	5.48	-	-
Legal & General Fixed Interest Trust I Dist	GB00B0CNHC71	5.03	0.62	0.03%
L&G Em Mkts Govt Bd (US$) Idx L Dist	GB00B879GJ66	4.61	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	4.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
& General Multi-Index 6 Fund C Acc	243.51M	3.57	5.86	6.98
General Multi-Index 6 Fund C Dist	2.88M	3.61	5.85	6.98
& General Multi-Index 6 Fund F Acc	360.45K	2.16	5.75	6.38
& General Multi-Index 6 Fund I Acc	1.32B	2.12	5.91	6.55
General Multi-Index 6 Fund I Dist	126.13M	2.20	5.90	6.55

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