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

Fund Report

Legal & General Distribution Trust I Class Distribution

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date17/08/2012
NAV 19/04/2018GBX 59.39
Day Change0.08%
12 Month Yield3.67%
ISINGB00B7FPV944
SEDOLB7FPV94
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201863.05 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
Ongoing Cost0.66%
AMC0.66%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

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) 31/03/2018

How has this security performed
201320142015201620172018
Fund10.343.621.137.636.36-3.49
Category5.745.720.938.704.87-2.23
  • Fund: Legal & General Distribution Trust I Class Distribution
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/04/2018
FundCat
YTD-1.61-1.59
3 Years Annualised2.902.89
5 Years Annualised4.393.93
10 Years Annualised4.994.60

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

The objective of the Fund is to provide a combination of income and long-term growth. The Manager will seek to achieve this objective by investing (directly or indirectly via collective investment schemes) in a diversified portfolio of bonds and equities, as well as such other assets as may be permitted (from time to time) for investment by this type of scheme.

Portfolio Profile28/02/2018

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
Stocks33.990.0933.91
Bonds57.060.0257.04
Cash7.970.007.97
Other1.080.001.08
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Financial Services31.42
Consumer Cyclical17.53
Basic Materials11.24
Energy9.88
Consumer Defensive8.56
Fixed Income Sector%
Corporate Bond47.79
Government33.67
Cash & Equivalents12.23
Asset Backed3.74
Agency Mortgage Backed0.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G High Income Trust I Dist Not Classified10.57
United Kingdom of Great Britain and Northern Ireland 5% SNR PIDI BDS 07/03/ 2025-03-07Not Classified9.31
L&G Short Dated Stlg Corp Bd Idx I Dist Not Classified8.28
United Kingdom of Great Britain and Northern Ireland 4.25% SNR PIDI BDS 07/ 2036-03-07Not Classified7.74
L&G Sterling Income I Dist Not Classified6.71
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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