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

London

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1.698 -0.001 -0.06%

01/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8B8CK26

Asset Class: Other

Morningstar Rating:
Total Assets: 12.38M

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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	5.090	5.360	0.270
Shares	28.960	28.980	0.020
Bonds	65.150	65.320	0.170
Convertible	0.240	0.240	0.000
Preferred	0.070	0.070	0.000
Other	0.480	0.490	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.353	15.714
Price to Book	1.987	2.110
Price to Sales	1.617	1.592
Price to Cash Flow	9.957	9.284
Dividend Yield	3.050	2.947
5 Years Earnings Growth	35.694	9.829

Sector Allocation

Name	Net %	Category Average
Financial Services	16.640	18.236
Technology	14.350	14.942
Industrials	14.320	12.849
Real Estate	10.160	5.793
Consumer Cyclical	8.970	10.107
Healthcare	7.950	9.446
Consumer Defensive	6.920	8.247
Utilities	6.650	3.929
Communication Services	5.640	6.373
Energy	4.700	5.073
Basic Materials	3.700	5.479

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Legal & General Investment Management Global Corpo	GB00B6V6KV92	13.17	1.47	-0.20%
L&G Short Dated Stlg Corp Bd Idx L Dist	GB00BKGR3J45	7.55	-	-
Legal & General US Index Trust I Dist	GB00B0CNGS66	7.20	9.65	-0.60%
United Kingdom of Great Britain and Northern Ireland 0.21163%	GB00B3Y1JG82	7.03	-	-
L&G Active Global High Yield Bond I Inc	GB00B0CNHH27	6.27	-	-
Legal & General N Tracker Trust I Dist	GB00B85JJM22	5.88	2.30	0.09%
Legal & General Fixed Interest Trust I Dist	GB00B0CNHC71	5.69	0.63	-0.08%
L&G European Index I Inc	GB00B0CNGQ43	5.24	-	-
L&G Em Mkts Govt Bd (US$) Idx L Dist	GB00B879GJ66	4.37	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	3.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
& General Multi-Index 6 Fund F Acc	409.48K	3.38	8.08	6.61
& General Multi-Index 6 Fund I Acc	1.57B	3.41	8.25	6.78
General Multi-Index 6 Fund I Dist	145.91M	3.43	8.23	6.77
& General Multi-Index 6 Fund C Acc	289.98M	-1.74	3.60	6.03
General Multi-Index 6 Fund C Dist	3.48M	-1.68	3.60	6.03

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