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Legal & General Distribution Fund Inclusive - Class R - Accumulation (GBP)

Sell:89.55p Buy:90.31p Change: 0.28p (0.31%)
Prices as at 7 July 2020
Sell:89.55p
Buy:90.31p
Change: 0.28p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 July 2020
Sell:89.55p
Buy:90.31p
Change: 0.28p (0.31%)
Prices as at 7 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 32.27%
UK Equities 31.37%
UK Corporate Bonds 20.79%
UK Gilts 9.60%
Cash and Equiv. 3.34%
Alternative Trading Strategies 2.44%
Other 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General High Income Trust I 14.90% Managed Funds Managed Funds
2 Legal & General Sterling Income Fund I 10.06% Managed Funds Managed Funds
3 Legal & General Fixed Interest Trust R 9.86% Managed Funds Managed Funds
4 Legal & General Managed Monthly Income Trust R 9.84% Managed Funds Managed Funds
5 Legal & General Short Dated Sterling Corporate Bond Index Fund I 9.44% Managed Funds Managed Funds
6 5% Treasury Stock 2025 6.05% United Kingdom Bonds
7 Legal & General Global Inflation Linked Bond Index Fund L 3.98% Managed Funds Managed Funds
8 1½% Treasury Gilt 2021 2.90% United Kingdom Bonds
9 BHP GROUP 1.52% United Kingdom Industrial Metals & Mining
10 RIO TINTO 1.43% United Kingdom Industrial Metals & Mining

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.25% 0.25%
Telecommunications 1.42% 1.42%
Financials 8.20% 8.20%
Consumer Discretionary 4.54% 4.54%
Consumer Staples 4.92% 4.92%
Energy 2.37% 2.37%
Utilities 0.33% 0.33%
Health Care 2.42% 2.42%
Industrials 3.02% 3.02%
Basic Materials 3.89% 3.89%
Cash and Equiv. 3.34% 3.34%
Bonds 13.67% 23.27% 9.60% 46.53%
Non-Classified 7.12% 9.00% 2.64% 18.76%
Total 31.37% 20.79% 32.27% 9.60% 2.64% 3.34% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account