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

Sell:55.61p Buy:55.92p Change: 0.13p (0.23%)
Prices as at 16 October 2019
Sell:55.61p
Buy:55.92p
Change: 0.13p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:55.61p
Buy:55.92p
Change: 0.13p (0.23%)
Prices as at 16 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.41%
Ongoing saving from HL: 0.61% i
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.80%)
Class I - Income (GBP) (Net ongoing charge 0.66%)
Class I - Accumulation (GBP) (Net ongoing charge 0.66%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Kevin Chessum
Fund launch date: 28 November 2003
Launch price: £0.50
Sector: Mixed Investment 20-60% Shares
Fund size: £50 million
Number of holdings: 50
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 4.24% 5.43% 4.81% -3.63% 4.47%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of this fund is to provide a combination of income and growth. The fund will provide investment in a mix of assets. Investment will be made in bonds, company shares and cash. Investments will also be made through other authorised investment funds which invest in these assets, including those managed by companies in the Legal & General Group. Over 60% of the fund has to be in interest-paying assets, i.e. bonds, cash, and funds that pay interest.

Income Details

Distribution yield : 3.00%
Underlying yield : 2.30%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 14 October 2019 14 April 2020
Payment date: 14 December 20194 14 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
Legal & General High Income Trust I 13.73%
Legal & General Short Dated Sterling Corporate Bond Index Fund I 8.96%
Legal & General Sterling Income Fund I 8.39%
Legal & General Managed Monthly Income Trust R 8.01%
Legal & General Fixed Interest Trust R 7.99%
5% Treasury Stock 2025 7.41%
Legal & General Global Inflation Linked Bond Index Fund L 4.09%
1½% Treasury Gilt 2021 2.60%
RIO TINTO 1.55%
BP 1.44%
Sector Weight
Bonds 60.68%
Banks 4.59%
Cash and Equiv. 4.37%
Industrial Metals & Mining 3.87%
Non-Renewable Energy 3.28%
Life Insurance 2.80%
Travel & Leisure 2.23%
Retailers 2.00%
Personal Care, Drug & Grocery Stores 1.92%
Pharmaceuticals, Biotechnology & Marijuana Producers 1.91%
Country Weight
United Kingdom 66.04%
United States 15.42%
Cash and Equiv. 4.37%
France 3.00%
Netherlands 2.68%
Non-Classified 1.28%
Luxembourg 1.01%
Germany 0.73%
Ireland 0.73%
Italy 0.72%

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. Prices provided by Morningstar, correct as at 16 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.