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Legal & General Mixed Investment 0-35% Fund C Class Accumulation (0P000134G0.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
70.570.00 (0.00%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash3.90%
Stocks30.83%
Bonds58.00%
Others5.85%
Preferred0.01%
Convertable1.40%

Sector Weightings (%)

Sector(s)
0P000134G0.L
Basic Materials
1.93%
Consumer Cyclical
3.19%
Financial Services
4.13%
Real Estate
3.15%
Consumer Defensive
2.52%
Healthcare
2.62%
Utilities
2.27%
Communication Services
1.98%
Energy
1.49%
Industrials
4.41%
Technology
3.06%

Equity Holdings

Average0P000134G0.LCategory Average
Price/Earnings0.04N/A
Price/Book0.5N/A
Price/Sales0.58N/A
Price/Cashflow0.09N/A
Median Market Cap24,332.75N/A
3 Year Earnings Growth4.05N/A

Bond Holdings

Average0P000134G0.LCategory Average
Maturity98.09N/A
Duration3.34N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000134G0.L
US Government26.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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