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

Fund Report

Legal & General Real Income Builder Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date14/12/2015
NAV 16/08/2017GBX 59.96
Day Change0.13%
12 Month Yield2.38%
ISINGB00BZ6RXW28
SEDOLBZ6RXW2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017542.20 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
Fund Ongoing Charge0.65%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund---9.745.51
Category---13.236.29
  • Fund: Legal & General Real Income Builder Fund I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2017
FundCat
YTD6.846.81
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

he 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 above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.

Portfolio Profile31/07/2017

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
Stocks70.140.0170.13
Bonds28.330.0028.33
Cash0.720.000.72
Other0.810.000.81
Top Stock Regions
Region%
United Kingdom38.90
United States30.58
Europe - ex Euro14.08
Eurozone9.97
Asia - Emerging3.91

Top Sectors

Stock Sector%
Financial Services18.56
Industrials14.83
Consumer Defensive13.89
Consumer Cyclical13.47
Technology11.20
Fixed Income Sector%
Corporate Bond73.32
Government18.26
Asset Backed5.62
Cash & Equivalents2.81
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Philip Morris International Inc Consumer Defensive3.92
United Parcel Service Inc Class B Industrials3.53
Novo Nordisk A/S B Healthcare3.49
DONG Energy A/S Utilities3.35
Diageo PLC Consumer Defensive3.34
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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