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Legal & General Mixed Investment 40-85% Fund M Class Accumulation (0P0000X48T)

London

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4.55 +0.01 +0.29%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8028R48

Asset Class: Other

Morningstar Rating:
Total Assets: 5.53M

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0P0000X48T Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Mixed Investment 40-85% Fund M Acc (0P0000X48T) fund. Our Legal & General Mixed Investment 40-85% Fund M Acc 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	9.14	9.43	0.29
Shares	67.94	68.17	0.23
Bonds	21.73	21.81	0.08
Convertible	0.08	0.08	0.00
Preferred	0.05	0.05	0.00
Other	1.06	1.12	0.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.70	16.32
Price to Book	1.86	2.39
Price to Sales	1.48	1.81
Price to Cash Flow	9.10	10.36
Dividend Yield	3.13	2.58
5 Years Earnings Growth	9.19	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	17.37	18.37
Technology	14.26	17.60
Industrials	13.23	13.67
Consumer Cyclical	9.33	10.29
Real Estate	8.92	4.20
Healthcare	8.39	10.48
Consumer Defensive	7.20	7.15
Utilities	6.05	3.14
Communication Services	5.60	7.22
Energy	5.18	4.07
Basic Materials	4.47	4.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Legal & General US Index Trust I Dist	GB00B0CNGS66	15.52	9.21	+0.98%
L&G UK Index Trust L Dist	GB00B0CNGP36	14.42	-	-
L&G European Index I Inc	GB00B0CNGQ43	10.56	-	-
L&G UK Mid Cap Index L Dist	GB00BQ1JYY94	6.22	-	-
L&G Japan Index I Inc	GB00B0CNGV95	5.31	-	-
L&G Global Emerging Markets Index L Dist	GB00B4PQP056	5.26	-	-
LGIM Sterling Liquidity Plus 1 GBP Acc	IE00BYYCC479	4.37	-	-
L&G Active Global High Yield Bond I Inc	GB00B0CNHH27	4.33	-	-
L&G Global Infrastructure Index L Inc	GB00BF0TZK67	4.12	-	-
L&G Em Mkts Govt Bd (US$) Idx L Dist	GB00B879GJ66	3.72	-	-

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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