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Legal & General Mixed Investment 40-85% Fund F Class Accumulation (0P0000XHCV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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404.00-0.50 (-0.12%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash6.39%
Stocks68.63%
Bonds23.04%
Others1.74%
Preferred0.07%
Convertible0.12%

Sector weightings (%)

Sector(s)
0P0000XHCV.L
Basic materials
5.23%
Consumer cyclical
10.22%
Financial services
14.86%
Property
8.82%
Consumer defensive
6.97%
Healthcare
9.02%
Utilities
5.81%
Communication services
5.18%
Energy
5.45%
Industrials
13.29%
Technology
15.16%

Equity holdings

Average0P0000XHCV.LCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.65N/A
Price/Cash flow0.1N/A
Median market cap35,920.13N/A
3-year earnings growth19.62N/A

Bond holdings

Average0P0000XHCV.LCategory average
Maturity9.29N/A
Duration4.92N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XHCV.L
US government11.02%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%