L&G Distribution Trust I Acc (FUND:B7JVMY0) - Fund price


Fund Report

Legal & General Distribution Trust I Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date17/08/2012
NAV 23/10/2019GBX 101.50
Day Change0.10%
12 Month Yield3.53%
ISINGB00B7JVMY09
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201949.47 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%
AMC-
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund3.621.237.626.40-7.309.17
Category5.720.938.704.87-3.888.24
Benchmark9.981.4416.364.37-0.5513.06
  • Fund: Legal & General Distribution Trust I Class Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD9.397.368.93
3 Years Annualised2.682.563.63
5 Years Annualised3.644.166.76
10 Years Annualised5.124.706.63

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2019

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
Stocks34.490.0634.43
Bonds61.040.0660.97
Cash3.840.123.72
Other0.880.000.88
Top Stock Regions
Region%
United Kingdom97.49
United States2.51
Canada0.00
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Financial Services29.36
Consumer Cyclical14.76
Consumer Defensive12.89
Basic Materials12.53
Energy10.07
Fixed Income Sector%
Corporate Bond63.44
Government23.44
Cash & Equivalents5.70
Asset Backed4.15
Convertible1.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G High Income I Inc Not Classified14.83
L&G Short Dated £ Corporate Bd Idx I Inc Not Classified9.08
L&G Sterling Income I Inc Not Classified8.53
L&G Fixed Interest R Inc Not Classified8.19
L&G Managed Monthly Income R Inc Not Classified8.18
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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