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Legal & General Mixed Investment 0-35% Fund I Class Distribution (0P0000X48Y)

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1.661 -0.000    0.00%
26/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 20.92M
Type:  Fund
Market:  United Kingdom
Issuer:  Legal & General(Unit Trust Managers)Ltd
ISIN:  GB00B8B8CK26 
Asset Class:  Other
Legal & General Mixed Investment 0-35% Fund I Clas 1.661 -0.000 0.00%

0P0000X48Y Overview

 
Find basic information about the Legal & General Mixed Investment 0-35% Fund I Class Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X48Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B8B8CK26)
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Rating
1-Year Change7.23%
Prev. Close1.661
Risk Rating
TTM Yield3.07%
ROE20.04%
IssuerLegal & General(Unit Trust Managers)Ltd
TurnoverN/A
ROA7.87%
Inception DateOct 31, 2012
Total Assets20.92M
ExpensesN/A
Min. Investment1,000,000
Market Cap37.24B
CategoryGBP Moderately Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 1031 1126 1044 1139 1473
Fund Return 5.54% 3.09% 12.62% 1.44% 2.64% 3.95%
Place in category 231 173 112 155 107 49
% in Category 36 26 19 21 17 14

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  & General Multi-Index 6 Fund C Acc 251.33M 7.99 3.61 6.98
  General Multi-Index 6 Fund C Dist 3.5M 7.95 3.60 6.98
  & General Multi-Index 6 Fund F Acc 381.85K 7.76 3.38 6.74
  & General Multi-Index 6 Fund I Acc 1.35B 7.93 3.55 6.91
  General Multi-Index 6 Fund I Dist 163.47M 7.90 3.54 6.91

Top Funds for GBP Moderately Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 40 Equity Fund A Acc 5.96B 0.46 0.60 4.77
  LifeStrategy 40 Equity Fund A Inc 5.96B 0.46 0.60 4.78
  & General Multi-Index 4 Fund C Acc 252.16M 5.35 0.95 4.65
  General Multi-Index 4 Fund C Dist 6.69M 5.35 0.94 4.65
  & General Multi-Index 4 Fund F Acc 204.8K 5.18 0.73 4.40

Top Holdings

Name ISIN Weight % Last Change %
  Legal & General Investment Management Global Corpo GB00B6V6KV92 12.68 1.40 +0.72%
L&G Short Dated Stlg Corp Bd Idx L Dist GB00BKGR3J45 6.98 - -
  Legal & General US Index Trust I Dist GB00B0CNGS66 6.85 9.67 +0.12%
  Legal & General N Tracker Trust I Dist GB00B85JJM22 6.65 2.06 -0.05%
L&G Active Global High Yield Bond I Inc GB00B0CNHH27 5.89 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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