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Legal & General Mixed Investment 20-60% Fund C Class Accumulation (0P000134G4.L)

LSE - LSE Delayed Price. Currency in GBp
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67.89+1.14 (+1.71%)
As of 8:00PM GMT. Market open.

Overall Portfolio Composition (%)

Cash15.81%
Stocks43.30%
Bonds39.45%
Others0.73%
Preferred0.00%
Convertable0.61%

Sector Weightings (%)

Sector(s)
0P000134G4.L
Basic Materials
5.82%
Consumer Cyclical
10.16%
Financial Services
12.72%
Real Estate
10.12%
Consumer Defensive
8.85%
Healthcare
9.94%
Utilities
7.58%
Communication Services
6.56%
Energy
3.93%
Industrials
13.38%
Technology
10.96%

Equity Holdings

Average0P000134G4.LCategory Average
Price/Earnings19.3415.29
Price/Book1.641.73
Price/Sales1.31.23
Price/Cashflow9.075.57
Median Market Cap22,310.8519,878.85
3 Year Earnings Growth11.046.46

Bond Holdings

Average0P000134G4.LCategory Average
MaturityN/A7.75
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000134G4.L
US Government0.00%
AAA23.56%
AA9.48%
A14.15%
BBB21.04%
BB14.73%
B14.00%
Below B2.81%
Others0.25%

Top 10 Holdings (67.31% of Total Assets)

NameSymbol% Assets
LGIM Global Corporate Bond B GBP Hdg AccN/A12.31%
L&G Sterling Corporate Bond Index L DistN/A8.75%
L&G (N) Tracker I IncN/A8.27%
L&G European Index I IncN/A7.50%
L&G US Index I IncN/A7.25%
L&G High Income I IncN/A6.42%
L&G Em Mkts Govt Bd (US$) Idx L DistN/A5.03%
L&G Global Infrastructure Index L IncN/A4.01%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L DistN/A4.00%
L&G UK MID Cap Index L DistN/A3.77%