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U.S. markets closed

S&P 500
3,971.27
-6.26(-0.16%)
Dow 30
32,394.25
-37.83(-0.12%)
Nasdaq
11,716.08
-52.76(-0.45%)
Russell 2000
1,752.63
-1.04(-0.06%)
Crude Oil
73.75
+0.55(+0.75%)
Gold
1,974.20
+0.70(+0.04%)

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Legal & General Mixed Investment 40-85% Fund D Class Accumulation (0P000134GC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

74.54

-0.24

(-0.32%)

At close: 09:00PM BST

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Overall Portfolio Composition (%)

Cash8.38%

Stocks68.44%

Bonds21.38%

Others1.69%

Preferred0.11%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P000134GC.L

Basic Materials

3.90%

Consumer Cyclical

6.78%

Financial Services

10.08%

Real Estate

6.74%

Consumer Defensive

5.62%

Healthcare

6.97%

Utilities

4.03%

Communication Services

3.68%

Energy

4.04%

Industrials

8.38%

Technology

8.35%

Equity Holdings

Average0P000134GC.LCategory Average

Price/Earnings0.07N/A

Price/Book0.54N/A

Price/Sales0.68N/A

Price/Cashflow0.1N/A

Median Market Cap30,098.77N/A

3 Year Earnings Growth11.93N/A

Bond Holdings

Average0P000134GC.LCategory Average

Maturity90.5N/A

Duration4.4N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000134GC.L

US Government10.29%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,971.27-6.26(-0.16%)

Dow 3032,394.25-37.83(-0.12%)

Nasdaq11,716.08-52.76(-0.45%)

Russell 20001,752.63-1.04(-0.06%)

Crude Oil73.75+0.55(+0.75%)

Gold1,974.20+0.70(+0.04%)

Legal & General Mixed Investment 40-85% Fund D Class Accumulation (0P000134GC.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,971.27
-6.26(-0.16%)

Dow 30
32,394.25
-37.83(-0.12%)

Nasdaq
11,716.08
-52.76(-0.45%)

Russell 2000
1,752.63
-1.04(-0.06%)

Crude Oil
73.75
+0.55(+0.75%)

Gold
1,974.20
+0.70(+0.04%)