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Legal & General Real Income Builder Class I - Income (GBP)

Sell:64.35p Buy:64.57p Change: 0.30p (0.47%)
Prices as at 7 May 2021
Sell:64.35p
Buy:64.57p
Change: 0.30p (0.47%)
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 May 2021
Sell:64.35p
Buy:64.57p
Change: 0.30p (0.47%)
Prices as at 7 May 2021
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 Equities 42.57%
UK Equities 24.69%
International Bonds 11.27%
UK Corporate Bonds 9.53%
UK Gilts 6.14%
Cash and Equiv. 4.29%
Other 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 2¼% Treasury Gilt 2023 3.86% United Kingdom Bonds
2 CISCO SYSTEMS INC 3.02% United States Telecommunications Equipment
3 ST JAMES'S PLACE 2.99% United Kingdom Investment Banking & Brokerage Services
4 AVERY DENNISON CORP 2.91% United States Industrial Materials
5 CAIXABANK SA 2.83% Spain Banks
6 NEXT 2.79% United Kingdom Retailers
7 MEDTRONIC 2.72% Ireland Medical Equipment & Services
8 FERGUSON 2.72% United Kingdom Industrial Support Services
9 LLOYDS BANKING GROUP 2.70% United Kingdom Banks
10 COCA-COLA CO 2.69% United States Beverages

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 6.82% 6.82%
Telecommunications 4.95% 4.95%
Financials 5.69% 4.83% 10.52%
Consumer Discretionary 4.73% 2.57% 7.30%
Consumer Staples 6.50% 2.69% 9.19%
Energy 2.37% 2.46% 4.84%
Health Care 7.45% 7.45%
Industrials 5.40% 7.89% 13.29%
Basic Materials 2.91% 2.91%
Cash and Equiv. 4.29% 4.29%
Bonds 9.53% 11.27% 6.14% 26.93%
Non-Classified 1.51% 1.51%
Total 24.69% 42.57% 9.53% 11.27% 6.14% 1.51% 4.29% 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 March 2021. 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