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 17/01/2018GBX 60.95
Day Change-0.11%
12 Month Yield2.34%
ISINGB00BZ6RXW28
SEDOLBZ6RXW2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2017559.62 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™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

UK CPI + 4%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund----9.747.72
Category----13.2310.00
  • Fund: Legal & General Real Income Builder Fund I Class Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2018
FundCat
YTD0.831.24
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

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 Profile30/11/2017

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
Stocks64.080.0064.08
Bonds27.610.0027.61
Cash6.650.006.65
Other1.660.001.66
Top Stock Regions
Region%
United Kingdom42.84
United States31.25
Europe - ex Euro14.80
Eurozone8.71
Asia - Emerging2.40

Top Sectors

Stock Sector%
Financial Services20.31
Industrials17.65
Technology13.34
Consumer Defensive12.07
Consumer Cyclical10.24
Fixed Income Sector%
Corporate Bond63.29
Cash & Equivalents19.41
Government13.08
Covered Bond3.24
Asset Backed0.99
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novo Nordisk A/S B Healthcare4.05
Orsted A/S Utilities3.73
United Parcel Service Inc Class B Industrials3.62
Microsoft Corp Technology3.55
Diageo PLC Consumer Defensive3.44
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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