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


Fund Report

Legal & General Distribution Trust I Class Accumulation

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks36.640.0036.6428.21
Bonds58.390.0458.3556.76
Cash4.000.004.007.99
Other1.000.001.007.04

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)28.66 GBP
(11/07/2018)
Fund Size (mil)51.09 GBP
(31/07/2019)
Mkt Cap % 31/05/2019
FundCat
Giant36.2343.50
Large20.7830.02
Medium35.2219.24
Small7.765.64
Micro0.001.61
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings10.2014.16
Price/Book1.051.60
Price/Sales0.771.16
Price/Cash Flow5.696.36
Dividend-Yield Factor5.533.77
Long-Term Projected Earnings Growth7.358.19
Historical Earnings Growth7.615.29
Sales Growth3.67-6.52
Cash-Flow Growth4.682.71
Book-Value Growth6.35-27.28
World Regions % 31/05/2019
FundCategory
Greater Europe97.8052.65
United Kingdom97.8036.55
Eurozone0.008.80
Europe - ex Euro0.006.05
Europe - Emerging0.000.52
Africa0.000.51
Middle East0.000.22
Americas2.2029.91
United States2.2027.42
Canada0.001.49
Latin America0.001.00
Greater Asia0.0017.44
Japan0.007.25
Australasia0.001.89
Asia - Developed0.004.63
Asia - Emerging0.003.67
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical59.6840.33
Basic Materials13.166.45
Consumer Cyclical16.1610.76
Financial Services30.3617.93
Real Estate-5.19
Sensitive23.8134.84
Communication Services3.524.53
Energy10.558.25
Industrials7.0211.21
Technology2.7210.85
Defensive16.5124.84
Consumer Defensive11.0811.29
Healthcare4.899.79
Utilities0.553.75

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years10.4825.15
3 to 5 Years16.9114.86
5 to 7 Years28.7713.12
7 to 10 Years12.1310.62
10 to 15 Years6.675.38
15 to 20 Years8.615.28
20 to 30 Years7.3210.47
Over 30 Years7.526.38
FundCategory
Effective Maturity (Y)-26.81
Effective Duration-3.73
Average Credit QualityBBBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA5.5420.96
AA12.3616.90
A25.373.14
BBB25.939.37
BB12.784.57
B12.501.73
Below B1.720.34
Not Rated3.8042.99
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government23.9444.18
Treasury17.4333.32
Inflation-Protected6.158.16
Agency/Quasi Agency0.253.27
Government Related0.362.69
Corporate64.2938.63
Corporate Bond63.1336.87
Bank Loan0.000.03
Convertible1.161.65
Preferred0.000.07
Securitized5.495.36
Agency Mortgage Backed0.951.58
Non-Agency Residential Mortgage Backed0.000.22
Commercial Mortgage Backed0.000.15
Asset Backed3.791.89
Covered Bond0.741.53
Municipal0.000.05
Cash & Equivalents6.3210.90
Derivative-0.040.89

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %64.26
Total Number of Equity Holdings44
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
L&G High Income I Inc Not ClassifiedUnited Kingdom14.38
DecreaseL&G Short Dated £ Corporate Bd Idx I Inc Not ClassifiedUnited Kingdom8.79
L&G Sterling Income I Inc Not ClassifiedUnited Kingdom8.17
L&G Fixed Interest R Inc Not ClassifiedUnited Kingdom7.62
L&G Managed Monthly Income R Inc Not ClassifiedUnited Kingdom7.60
United Kingdom of Great Britain and Northern Ireland 5% 2025-03-07Not ClassifiedUnited Kingdom7.28
L&G Global Inflation Lnkd Bd Idx L Dist Not ClassifiedUnited Kingdom3.92
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07Not ClassifiedUnited Kingdom3.05
Rio Tinto PLC Basic MaterialsUnited Kingdom1.72
BP PLC EnergyUnited Kingdom1.72
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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