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

London

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1.697 0.000 0.00%

06:00:00 - 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	7.170	7.310	0.140
Shares	29.650	29.750	0.100
Bonds	62.090	62.180	0.090
Convertible	0.470	0.470	0.000
Preferred	0.070	0.070	0.000
Other	0.560	0.570	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	15.156
Price to Book	1.868	2.065
Price to Sales	1.479	1.556
Price to Cash Flow	9.149	9.051
Dividend Yield	3.187	2.986
5 Years Earnings Growth	9.011	9.629

Sector Allocation

Name	Net %	Category Average
Financial Services	16.970	18.074
Industrials	13.840	12.480
Technology	12.920	14.456
Real Estate	9.990	5.853
Consumer Cyclical	9.170	10.277
Healthcare	8.670	9.798
Consumer Defensive	7.440	8.456
Utilities	6.480	4.028
Communication Services	5.320	6.250
Energy	5.260	5.223
Basic Materials	3.940	5.587

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	12.20	1.45	0.07%
L&G Short Dated Stlg Corp Bd Idx L Dist	GB00BKGR3J45	7.57	-	-
Legal & General US Index Trust I Dist	GB00B0CNGS66	6.75	9.21	+0.98%
Legal & General N Tracker Trust I Dist	GB00B85JJM22	6.69	2.20	+0.78%
United Kingdom of Great Britain and Northern Ireland 0.20623%	GB00B3Y1JG82	6.52	-	-
L&G Active Global High Yield Bond I Inc	GB00B0CNHH27	5.85	-	-
L&G European Index I Inc	GB00B0CNGQ43	5.45	-	-
Legal & General Fixed Interest Trust I Dist	GB00B0CNHC71	5.28	0.63	-0.33%
L&G Em Mkts Govt Bd (US$) Idx L Dist	GB00B879GJ66	4.76	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	4.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
& General Multi-Index 6 Fund F Acc	391.67K	1.22	5.50	5.91
& General Multi-Index 6 Fund I Acc	1.46B	1.29	5.68	6.09
General Multi-Index 6 Fund I Dist	139.89M	1.30	5.65	6.08
& General Multi-Index 6 Fund C Acc	268.95M	-1.74	3.60	6.03
General Multi-Index 6 Fund C Dist	3.19M	-1.68	3.60	6.03

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