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

London

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1.616 +0.004 +0.25%

31/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 19.76M

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B8B8CK26

Asset Class: Other

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0P0000X48Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Mixed Investment 0-35% Fund I Clas (0P0000X48Y) fund. Our Legal & General Mixed Investment 0-35% Fund I Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.840	7.340	0.500
Shares	29.140	29.190	0.050
Bonds	62.840	63.180	0.340
Convertible	0.440	0.440	0.000
Preferred	0.120	0.120	0.000
Other	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.017	14.780
Price to Book	1.881	1.955
Price to Sales	1.441	1.467
Price to Cash Flow	9.360	8.712
Dividend Yield	3.256	3.138
5 Years Earnings Growth	9.719	10.292

Sector Allocation

Name	Net %	Category Average
Financial Services	14.370	16.880
Industrials	13.700	12.631
Technology	13.690	13.920
Real Estate	10.110	6.411
Consumer Cyclical	9.980	9.758
Healthcare	9.200	9.993
Consumer Defensive	7.080	8.619
Utilities	6.530	4.090
Energy	5.730	6.119
Communication Services	4.980	5.747
Basic Materials	4.620	6.529

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Legal & General Investment Management Global Corpo	GB00B6V6KV92	14.26	1.33	0%
Legal & General US Index Trust I Dist	GB00B0CNGS66	7.41	8.27	-0.52%
Legal & General Fixed Interest Trust I Dist	GB00B0CNHC71	7.10	0.62	-0.45%
L&G Short Dated Stlg Corp Bd Idx L Dist	GB00BKGR3J45	6.94	-	-
Legal & General N Tracker Trust I Dist	GB00B85JJM22	6.52	2.07	+0.68%
L&G Active Global High Yield Bond I Inc	GB00B0CNHH27	5.82	-	-
United Kingdom of Great Britain and Northern Ireland 0.20054%	GB00B3Y1JG82	5.10	-	-
L&G European Index I Inc	GB00B0CNGQ43	4.76	-	-
L&G Em Mkts Govt Bd (US$) Idx L Dist	GB00B879GJ66	4.49	-	-
LGIM Sterling Liquidity Plus 1 GBP Acc	IE00BYYCC479	3.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
& General Multi-Index 6 Fund F Acc	356.19K	3.86	4.26	6.77
& General Multi-Index 6 Fund I Acc	1.24B	3.89	4.41	6.95
General Multi-Index 6 Fund I Dist	116.74M	3.87	4.41	6.95
& General Multi-Index 6 Fund C Acc	227.38M	1.05	4.27	6.76
General Multi-Index 6 Fund C Dist	3.06M	1.03	4.27	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General M.	1.616	+0.004	+0.25%