LSE - Delayed Quote • GBp
L&G Mixed Investment 40-85% I Acc (0P000134GE.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000134GE.L
Technology 14.95%
Financial Services 14.66%
Industrials 13.18%
Consumer Cyclical 9.86%
Real Estate 9.13%
Healthcare 9.11%
Consumer Defensive 7.44%
Utilities 5.90%
Energy 5.41%
Basic Materials 5.18%
Communication Services 5.18%
Overall Portfolio Composition (%)
| Cash | 12.37% |
| Stocks | 66.01% |
| Bonds | 19.65% |
| Others | 1.75% |
| Preferred | 0.07% |
| Convertible | 0.15% |
Bond Ratings
| US Government | 9.13% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P000134GE.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.53 | -- |
| Price/Sales | 0.67 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 34,608.1 | -- |
| 3 Year Earnings Growth | 18.52 | -- |
Bond Holdings
| Average | 0P000134GE.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.89 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.20% |
| 5y Average Return | 4.16% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Legal & General (Unit Trust Managers) Ltd |
| Net Assets | 505.9M |
| YTD Return | 3.51% |
| Yield | 2.23% |
| Morningstar Rating | |
| Inception Date | Feb 23, 2009 |
Fund Summary
Fund Summary Information Not Available
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