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Legal & General Mixed Investment 0-35% Fund D Class Accumulation (0P000134G2)

London

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0.696 -0.003 -0.36%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00BMHTPH59

Asset Class: Other

Morningstar Rating:
Total Assets: 114.58K

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0P000134G2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Mixed Investment 0-35% Fund D Clas (0P000134G2) fund. Our Legal & General Mixed Investment 0-35% Fund D Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.240	7.090	2.850
Stocks	30.900	30.960	0.060
Bonds	63.610	66.120	2.510
Convertible	0.530	0.530	0.000
Preferred	0.050	0.050	0.000
Other	0.670	0.690	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.785	15.101
Price to Book	1.922	2.073
Price to Sales	1.402	1.542
Price to Cash Flow	9.497	9.167
Dividend Yield	3.150	2.981
5 Years Earnings Growth	10.638	10.030

Sector Allocation

Name	Net %	Category Average
Financial Services	15.320	17.631
Technology	14.170	14.846
Industrials	13.550	12.251
Real Estate	9.690	5.949
Consumer Cyclical	9.290	10.295
Healthcare	9.110	9.863
Consumer Defensive	7.480	8.305
Utilities	6.440	4.023
Communication Services	5.370	6.186
Energy	5.200	5.442
Basic Materials	4.390	5.698

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Legal & General Investment Management Global Corpo	GB00B6V6KV92	12.69	1.42	-0.07%
Legal & General US Index Trust I Dist	GB00B0CNGS66	8.24	8.39	-4.09%
L&G Short Dated Stlg Corp Bd Idx L Dist	GB00BKGR3J45	7.66	-	-
Legal & General N Tracker Trust I Dist	GB00B85JJM22	7.06	2.08	-1.00%
L&G Active Global High Yield Bond I Inc	GB00B0CNHH27	5.79	-	-
United Kingdom of Great Britain and Northern Ireland 0.20567%	GB00B3Y1JG82	5.59	-	-
Legal & General Fixed Interest Trust I Dist	GB00B0CNHC71	5.48	0.62	0.16%
L&G Em Mkts Govt Bd (US$) Idx L Dist	GB00B879GJ66	4.88	-	-
L&G European Index I Inc	GB00B0CNGQ43	4.86	-	-
L&G Global Inflation Lnkd Bd Idx L Dist	GB00BBHXNP41	3.74	-	-

Top Other Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
& General Multi-Index 6 Fund C Acc	251.32M	3.57	5.86	6.98
General Multi-Index 6 Fund C Dist	2.99M	3.61	5.85	6.98
& General Multi-Index 6 Fund F Acc	375.03K	2.16	5.75	6.38
& General Multi-Index 6 Fund I Acc	1.36B	2.12	5.91	6.55
General Multi-Index 6 Fund I Dist	130.23M	2.20	5.90	6.55

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