LSE - Delayed Quote • GBp
L&G Mixed Investment Income 0-35% F Acc (0P00017LMI.L)
At close: April 25 at 9:00 PM GMT+1
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61.93 - YTD Return 1.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 94.59M
- Beta (5Y Monthly) 1.07
- Yield 4.13%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Oct 5, 2015
Legal & General (Unit Trust Managers) Ltd
Fund Family
--
Fund Category
94.59M
Net Assets
2015-10-05
Inception Date
Performance Overview: 0P00017LMI.L
Trailing returns as of 4/25/2024.
Holdings: 0P00017LMI.L
Top 1 Holdings (5.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017LMI.L
Financial Services 26.27%
Industrials 12.13%
Real Estate 9.10%
Consumer Cyclical 8.64%
Utilities 7.55%
Consumer Defensive 7.44%
Technology 7.02%
Basic Materials 6.54%
Healthcare 6.40%
Energy 4.90%
Communication Services 4.01%
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