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

London

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0.677 -0.000 -0.03%

25/06 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00BMHTPH59

Asset Class: Other

Morningstar Rating:
Total Assets: 111.02K

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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

Name	Net %	Long %	Short %
Cash	8.830	9.020	0.190
Stocks	30.220	30.320	0.100
Bonds	60.250	60.320	0.070
Convertible	0.020	0.020	0.000
Preferred	0.110	0.110	0.000
Other	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.529	14.876
Price to Book	1.666	1.972
Price to Sales	1.167	1.482
Price to Cash Flow	7.274	8.902
Dividend Yield	3.573	3.138
5 Years Earnings Growth	10.340	10.439

Sector Allocation

Name	Net %	Category Average
Financial Services	13.760	16.979
Industrials	12.910	12.680
Technology	11.690	13.945
Real Estate	10.280	6.362
Consumer Cyclical	10.170	9.799
Healthcare	10.130	9.980
Consumer Defensive	8.630	8.623
Utilities	6.470	4.098
Energy	5.840	6.148
Communication Services	5.080	5.786
Basic Materials	5.030	6.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Legal & General Investment Management Global Corpo	GB00B6V6KV92	15.16	1.35	0%
Legal & General Fixed Interest Trust I Dist	GB00B0CNHC71	8.91	0.63	0%
Legal & General US Index Trust I Dist	GB00B0CNGS66	7.07	8.61	-0.44%
L&G Short Dated Stlg Corp Bd Idx L Dist	GB00BKGR3J45	7.07	-	-
Legal & General N Tracker Trust I Dist	GB00B85JJM22	6.79	2.07	-0.14%
L&G Active Global High Yield Bond I Inc	GB00B0CNHH27	5.47	-	-
United Kingdom of Great Britain and Northern Ireland 0.19328%	GB00B3Y1JG82	5.08	-	-
L&G Em Mkts Govt Bd (US$) Idx L Dist	GB00B879GJ66	4.63	-	-
L&G European Index I Inc	GB00B0CNGQ43	4.47	-	-
L&G EM Govt Bond Lcl Ccy Index L Dist	GB00B56LM721	3.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
& General Multi-Index 6 Fund F Acc	360.11K	4.16	3.45	6.50
& General Multi-Index 6 Fund I Acc	1.26B	4.19	3.59	6.67
General Multi-Index 6 Fund I Dist	120.16M	4.16	3.59	6.67
& General Multi-Index 6 Fund C Acc	232.64M	1.05	4.27	6.76
General Multi-Index 6 Fund C Dist	3.1M	1.03	4.27	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General M.	0.677	-0.000	-0.03%