L&G Distibution I Dist (FUND:B7FPV94) - Fund price - Overview

Fund Report

Legal & General Distibution Trust I Dist

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date17/08/2012
NAV 23/08/2017GBX 61.21
Day Change0.05%
12 Month Yield3.47%
ISINGB00B7FPV944
SEDOLB7FPV94
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201770.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.70%
AMC-
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund10.343.621.137.633.98
Category5.745.720.938.703.21
  • Fund: Legal & General Distibution Trust I Dist
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/08/2017
FundCat
YTD4.343.97
3 Years Annualised4.225.35
5 Years Annualised6.045.59
10 Years Annualised4.614.70

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide both income and long-term growth by investing in a diversified portfolio of bonds, equities and other assets. These may be selected from all economic areas. The manager may invest in other funds to obtain a diversified investment in some asset classes.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks36.020.0136.01
Bonds58.020.3057.72
Cash5.650.964.69
Other1.620.051.58
Top Stock Regions
Region%
United Kingdom98.32
United States1.18
Eurozone0.50
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Financial Services24.70
Consumer Defensive14.97
Consumer Cyclical14.15
Energy10.92
Healthcare10.88
Fixed Income Sector%
Corporate Bond55.78
Government32.98
Cash & Equivalents7.78
Asset Backed1.53
Convertible0.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G High Income R Dist Not Classified10.01
L&G Dynamic Bond L Dist Not Classified8.81
United Kingdom (Government Of) 5% 2025-03-07Not Classified8.64
L&G Short Dated Stlg Corp Bd Idx I Dist Not Classified7.52
L&G Sterling Income I Dist Not Classified6.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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