L&G Real Income Builder I Acc (FUND:BZ6RXW2) - Fund price - Overview


Fund Report

Legal & General Real Income Builder Fund I Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date14/12/2015
NAV 21/03/2019GBX 61.59
Day Change-0.44%
12 Month Yield2.62%
ISINGB00BZ6RXW28
SEDOLBZ6RXW2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019557.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.55%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

UK CPI + 4%

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund--9.747.72-6.195.78
Category--13.2310.00-6.375.01
Benchmark--21.249.28-4.09
  • Fund: Legal & General Real Income Builder Fund I Class Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD8.615.886.55
3 Years Annualised6.227.389.95
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s primary objective is to generate income which grows at the rate of inflation +4%, where income is measured on a per unit basis over three year rolling time periods. The Fund has a secondary objective to achieve capital growth in line with income growth over the medium to long term. The Fund will achieve its objectives by permanently investing not less than 85% of its assets in the L&G Real Income Builder Fund. While it is envisaged that the Fund will normally be fully invested in the L&G Real Income Builder Fund, the Fund may also hold up to 15% of its assets in cash or near cash. The Fund will use derivatives for hedging purposes only.

Portfolio Profile31/01/2019

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
Stocks68.570.0068.57
Bonds29.300.0029.30
Cash1.430.001.43
Other0.690.000.69
Top Stock Regions
Region%
United Kingdom40.19
United States37.57
Europe - ex Euro11.93
Eurozone7.93
Asia - Emerging2.38

Top Sectors

Stock Sector%
Financial Services24.58
Industrials18.62
Technology18.13
Consumer Defensive8.91
Healthcare8.37
Fixed Income Sector%
Corporate Bond57.82
Government30.99
Cash & Equivalents4.56
Covered Bond3.39
Convertible2.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Analog Devices Inc Technology3.42
Synchrony Financial Financial Services3.31
Diageo PLC Consumer Defensive3.19
BAE Systems PLC Industrials3.19
Orsted A/S Utilities3.10
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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