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Legal & General Mixed Investment 0-20% Fund C Class Distribution (0P00016L2K.L)

LSE - LSE Delayed Price. Currency in GBp
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56.50+0.34 (+0.61%)
At close: 8:00PM GMT

Overall Portfolio Composition (%)

Cash15.13%
Stocks15.56%
Bonds67.51%
Others0.41%
Preferred0.00%
Convertable1.32%

Sector Weightings (%)

Sector(s)
0P00016L2K.L
Basic Materials
6.03%
Consumer Cyclical
9.73%
Financial Services
12.06%
Real Estate
8.42%
Consumer Defensive
11.01%
Healthcare
12.35%
Utilities
6.43%
Communication Services
6.86%
Energy
4.12%
Industrials
12.39%
Technology
10.62%

Equity Holdings

Average0P00016L2K.LCategory Average
Price/Earnings20.1515.12
Price/Book1.721.76
Price/Sales1.351.36
Price/Cashflow9.494.83
Median Market Cap31,809.9724,833.04
3 Year Earnings Growth11.494.28

Bond Holdings

Average0P00016L2K.LCategory Average
MaturityN/A7.47
DurationN/A3.68
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016L2K.L
US Government0.00%
AAA22.71%
AA16.45%
A18.82%
BBB27.42%
BB6.98%
B6.21%
Below B1.20%
Others0.20%

Top 10 Holdings (74.64% of Total Assets)

NameSymbol% Assets
L&G Short Dated Stlg Corp Bd Idx L DistN/A15.46%
LGIM Global Corporate Bond B GBP Hdg AccN/A14.23%
L&G Sterling Corporate Bond Index L DistN/A11.49%
L&G Global Inflation Lnkd Bd Idx L DistN/A8.33%
L&G High Income I IncN/A5.95%
L&G US Index I IncN/A4.22%
United Kingdom of Great Britain and Northern Ireland 0.62%N/A4.05%
L&G Em Mkts Govt Bd (US$) Idx L DistN/A3.98%
L&G All Stocks Gilt Index I IncN/A3.50%
L&G European Index I IncN/A3.43%