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Legal & General Mixed Investment 20-60% Class I - Income (GBP)

Sell:51.25p Buy:51.25p Change: 0.08p (0.16%)
Prices as at 3 April 2020
Sell:51.25p
Buy:51.25p
Change: 0.08p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 3 April 2020
Sell:51.25p
Buy:51.25p
Change: 0.08p (0.16%)
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
Invest now
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
Managed Funds 19.87%
International Equities 19.60%
International Bonds 18.21%
Other 13.58%
Alternative Trading Strategies 11.15%
UK Equities 10.46%
UK Corporate Bonds 2.92%
Cash and Equiv. 2.72%
Property 1.44%
Investment Trusts 0.05%
UK Gilts 0.00%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 FUT. BP CCY. CME MAR20 12.33% Non-Classified Non-Classified
2 LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling) 10.01% Managed Funds Managed Funds
3 Legal & General (N) Tracker Trust I 7.83% Managed Funds Managed Funds
4 Legal & General Sterling Corporate Bond Index Fund L 6.89% Managed Funds Managed Funds
5 Legal & General European Index Trust I 6.10% Managed Funds Managed Funds
6 Legal & General Emerging Markets Government Bond (US$) Index Fund L 6.00% Managed Funds Managed Funds
7 Legal & General US Index Trust I 5.62% Managed Funds Managed Funds
8 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L 4.82% Managed Funds Managed Funds
9 Legal & General High Income Trust I 4.53% Managed Funds Managed Funds
10 Legal & General UK Mid Cap Index Fund L 3.55% 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 0.30% 3.11% 3.41%
Telecommunications 0.26% 0.81% 1.07%
Financials 2.13% 3.17% 0.02% 0.00% 0.05% 5.38%
Real Estate 0.29% 1.18% 1.43% 0.01% 2.92%
Consumer Discretionary 1.65% 2.52% 0.00% 4.18%
Consumer Staples 1.28% 1.49% 0.00% 2.78%
Energy 1.07% 0.67% 1.74%
Utilities 0.36% 0.71% 0.00% 1.07%
Health Care 0.91% 2.17% 3.08%
Industrials 1.55% 2.78% 4.33%
Basic Materials 0.64% 0.85% 1.49%
Cash and Equiv. 2.72% 2.72%
Managed Funds 19.87% 19.87%
Bonds 1.43% 14.71% 0.00% 16.15%
Non-Classified 0.01% 0.13% 1.49% 3.47% 0.01% 24.72% 29.82%
Total 10.46% 19.60% 2.92% 18.21% 0.00% 19.87% 1.44% 24.77% 2.72% 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
Invest now