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

Fund Report

Legal & General Distibution Trust I Dist

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date17/08/2012
NAV 05/12/2016GBX 58.03
Day Change0.40%
12 Month Yield3.74%
ISINGB00B7FPV944
SEDOLB7FPV94
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201670.17 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™

4 Stars

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.6910.343.621.135.09
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: Legal & General Distibution Trust I Dist
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD4.546.1312.01
3 Years Annualised3.564.538.87
5 Years Annualised6.725.647.92
10 Years Annualised3.794.176.58

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2016

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
Stocks36.430.0036.43
Bonds59.260.3758.89
Cash4.150.064.09
Other0.610.010.60
Top Stock Regions
Region%
United Kingdom98.04
United States1.25
Eurozone0.71
Japan0.00
Australasia0.00

Top Sectors

Stock Sector%
Financial Services22.63
Consumer Defensive15.51
Consumer Cyclical15.32
Energy10.55
Healthcare10.48
Fixed Income Sector%
Corporate Bond55.77
Government34.05
Cash & Equivalents7.12
Asset Backed2.34
Non-Agency Residential Mortgage Backed0.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 5% 2025-03-07Not Classified13.02
L&G High Income R Dist Not Classified12.37
L&G Dynamic Bond L Dist Not Classified9.35
L&G Sterling Income I Dist Not Classified5.99
L&G Managed Monthly Income R Dist Not Classified5.39
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 Trafford House, Chester Road, Manchester M32 0RS. 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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