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

London

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1.729 +0.001 +0.06%

09/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8B8CK26

Asset Class: Other

Morningstar Rating:
Total Assets: 598.97M

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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	4.900	5.320	0.420
Shares	28.680	28.730	0.050
Bonds	65.800	66.140	0.340
Convertible	0.080	0.080	0.000
Preferred	0.070	0.070	0.000
Other	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.933	16.007
Price to Book	2.064	2.140
Price to Sales	1.676	1.618
Price to Cash Flow	10.249	9.311
Dividend Yield	3.000	2.923
5 Years Earnings Growth	8.730	9.447

Sector Allocation

Name	Net %	Category Average
Financial Services	16.780	18.140
Technology	14.610	15.253
Industrials	14.390	12.765
Real Estate	10.140	5.875
Consumer Cyclical	8.750	10.017
Healthcare	7.900	9.403
Consumer Defensive	6.870	8.190
Utilities	6.600	3.868
Communication Services	5.570	6.425
Energy	4.730	5.092
Basic Materials	3.650	5.506

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Legal & General Investment Management Global Corpo	GB00B6V6KV92	12.11	1.49	0.07%
L&G Short Dated Stlg Corp Bd Idx L Dist	GB00BKGR3J45	7.87	-	-
United Kingdom of Great Britain and Northern Ireland 0.21289%	GB00B3Y1JG82	7.44	-	-
Legal & General US Index Trust I Dist	GB00B0CNGS66	6.98	10.22	+0.69%
Legal & General N Tracker Trust I Dist	GB00B85JJM22	6.12	2.34	-0.21%
L&G Active Global High Yield Bond I Inc	GB00B0CNHH27	5.63	-	-
L&G European Index I Inc	GB00B0CNGQ43	5.26	-	-
Legal & General Fixed Interest Trust I Dist	GB00B0CNHC71	5.05	0.63	-0.02%
L&G Em Mkts Govt Bd (US$) Idx L Dist	GB00B879GJ66	4.52	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	3.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
& General Multi-Index 6 Fund I Acc	2.12B	8.01	7.90	7.67
General Multi-Index 6 Fund I Dist	2.12B	8.02	7.87	7.66
& General Multi-Index 6 Fund C Acc	2.12B	8.05	7.95	7.74
General Multi-Index 6 Fund C Dist	2.12B	8.06	7.93	7.72
& General Multi-Index 6 Fund F Acc	2.12B	7.89	7.71	7.49

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