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Legal & General Real Income Builder Fund C Class Accumulation (0P0001CNES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.00000.0000 (0.00%)
As of 02:00PM BST. Market open.

Overall portfolio composition (%)

Cash3.15%
Stocks67.87%
Bonds27.09%
Others0.00%
Preferred0.00%
Convertible1.89%

Sector weightings (%)

Sector(s)
0P0001CNES.L
Basic materials
0.00%
Consumer cyclical
6.60%
Financial services
19.37%
Property
0.00%
Consumer defensive
13.93%
Healthcare
11.57%
Utilities
0.00%
Communication services
6.69%
Energy
7.07%
Industrials
16.34%
Technology
18.43%

Equity holdings

Average0P0001CNES.LCategory average
Price/Earnings18.370.05
Price/book2.660.38
Price/sales1.980.55
Price/Cash flow11.270.08
Median market cap42,519.3466,650.99
3-year earnings growth5.0819.55

Bond holdings

Average0P0001CNES.LCategory average
MaturityN/A8.74
DurationN/A3.06
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CNES.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (100.00% of total assets)

NameSymbol% assets
L&G Real Income Builder Q GBP DistN/A63.95%
L&G Real Income Builder Q GBP AccN/A36.05%