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

London

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1.717 +0.001 +0.06%

30/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8B8CK26

Asset Class: Other

Morningstar Rating:
Total Assets: 12.45M

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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	4.920	5.160	0.240
Shares	28.940	28.960	0.020
Bonds	65.340	65.470	0.130
Convertible	0.230	0.230	0.000
Preferred	0.070	0.070	0.000
Other	0.490	0.500	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.305	15.404
Price to Book	1.980	2.083
Price to Sales	1.603	1.562
Price to Cash Flow	9.894	9.138
Dividend Yield	3.066	2.969
5 Years Earnings Growth	35.659	9.945

Sector Allocation

Name	Net %	Category Average
Financial Services	16.700	18.312
Industrials	14.160	12.596
Technology	14.110	14.622
Real Estate	10.150	5.724
Consumer Cyclical	9.090	10.232
Healthcare	8.060	9.598
Consumer Defensive	7.120	8.399
Utilities	6.650	3.978
Communication Services	5.550	6.282
Energy	4.590	5.185
Basic Materials	3.810	5.545

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	1.46	-0.21%
L&G Short Dated Stlg Corp Bd Idx L Dist	GB00BKGR3J45	7.55	-	-
Legal & General US Index Trust I Dist	GB00B0CNGS66	7.20	9.70	0.00%
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	2.27	-0.44%
Legal & General Fixed Interest Trust I Dist	GB00B0CNHC71	5.69	0.63	0.33%
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 I Dist	146.34M	3.43	8.23	6.77
& General Multi-Index 6 Fund F Acc	406.28K	3.38	8.08	6.61
& General Multi-Index 6 Fund I Acc	1.54B	3.41	8.25	6.78
& General Multi-Index 6 Fund C Acc	280.83M	-1.74	3.60	6.03
General Multi-Index 6 Fund C Dist	3.3M	-1.68	3.60	6.03

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