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Legal & General Mixed Investment 0-35% Class I - Accumulation (GBP)

Sell:173.80p Buy:173.80p Change: 0.40p (0.23%)
Prices as at 3 April 2020
Sell:173.80p
Buy:173.80p
Change: 0.40p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:173.80p
Buy:173.80p
Change: 0.40p (0.23%)
Prices as at 3 April 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 26.94%
Managed Funds 21.99%
Other 15.29%
International Equities 11.87%
UK Gilts 9.06%
UK Equities 8.01%
UK Corporate Bonds 7.56%
Cash and Equiv. 2.46%
Property 1.13%
Commodities 0.00%
Alternative Trading Strategies -4.30%

Top 10 holdings

Stock name % Weight Country Sector
1 FUT. BP CCY. CME MAR20 15.95% Non-Classified Non-Classified
2 LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling) 12.74% Managed Funds Managed Funds
3 Legal & General Global Inflation Linked Bond Index Fund L 8.05% Managed Funds Managed Funds
4 Legal & General Fixed Interest Trust I 7.87% Managed Funds Managed Funds
5 Legal & General (N) Tracker Trust I 7.01% Managed Funds Managed Funds
6 Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.95% Managed Funds Managed Funds
7 Legal & General Short Dated Sterling Corporate Bond Index Fund L 5.31% Managed Funds Managed Funds
8 Legal & General High Income Trust I 5.29% Managed Funds Managed Funds
9 Legal & General All Stocks Gilt Index Trust I 5.16% Managed Funds Managed Funds
10 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L 4.24% Managed Funds Managed Funds

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 0.22% 1.82% 2.04%
Telecommunications 0.20% 0.49% 0.69%
Financials 1.63% 1.79% 0.01% 0.00% 3.44%
Real Estate 0.20% 0.89% 1.13% 0.00% 2.23%
Consumer Discretionary 1.24% 1.57% 0.00% 2.81%
Consumer Staples 1.01% 0.89% 0.00% 1.91%
Energy 0.84% 0.39% 1.23%
Utilities 0.28% 0.41% 0.00% 0.70%
Health Care 0.72% 1.33% 2.04%
Industrials 1.16% 1.73% 2.89%
Basic Materials 0.50% 0.48% 0.98%
Cash and Equiv. 2.46% 2.46%
Managed Funds 21.99% 21.99%
Bonds 3.99% 21.88% 9.06% 34.92%
Non-Classified 0.01% 0.08% 3.57% 5.05% 0.01% 10.98% 19.69%
Total 8.01% 11.87% 7.56% 26.94% 9.06% 21.99% 1.13% 10.98% 2.46% 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 29 February 2020. Data provided by FundsLibrary.

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