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


Fund Report

Legal & General Real Income Builder Fund I Class Accumulation

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks67.470.0067.4767.95
Bonds28.250.0028.2517.80
Cash5.212.083.139.09
Other1.150.001.155.17

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.42 GBP
(11/07/2018)
Fund Size (mil)154.05 GBP
(30/06/2019)
Mkt Cap % 31/05/2019
FundCat
Giant37.3044.05
Large28.5827.14
Medium34.1320.55
Small0.006.92
Micro0.001.34
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings13.2714.95
Price/Book2.231.83
Price/Sales1.201.35
Price/Cash Flow8.157.87
Dividend-Yield Factor3.343.17
Long-Term Projected Earnings Growth9.589.23
Historical Earnings Growth16.0010.25
Sales Growth3.56-2.89
Cash-Flow Growth5.435.78
Book-Value Growth5.425.39
World Regions % 31/05/2019
FundCategory
Greater Europe55.6251.61
United Kingdom34.8135.65
Eurozone8.039.63
Europe - ex Euro12.785.36
Europe - Emerging0.000.50
Africa0.000.34
Middle East0.000.13
Americas42.4133.13
United States42.4131.22
Canada0.001.00
Latin America0.000.92
Greater Asia1.9615.26
Japan0.006.24
Australasia0.001.17
Asia - Developed0.003.87
Asia - Emerging1.963.98
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical25.8341.98
Basic Materials-6.82
Consumer Cyclical6.2412.82
Financial Services19.5918.85
Real Estate-3.49
Sensitive52.3835.09
Communication Services1.962.75
Energy7.456.64
Industrials24.1311.75
Technology18.8313.95
Defensive21.8022.93
Consumer Defensive8.259.35
Healthcare9.4111.25
Utilities4.142.34

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 Years25.0321.07
3 to 5 Years31.5015.36
5 to 7 Years20.409.30
7 to 10 Years18.2214.46
10 to 15 Years1.734.96
15 to 20 Years0.009.54
20 to 30 Years0.0011.07
Over 30 Years0.006.17
FundCategory
Effective Maturity (Y)--
Effective Duration-0.40
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA-38.85
AA-17.91
A-8.01
BBB-11.56
BB-1.78
B-0.00
Below B-0.00
Not Rated-21.90
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government27.7933.62
Treasury27.7925.55
Inflation-Protected0.004.08
Agency/Quasi Agency0.002.33
Government Related0.004.00
Corporate58.4330.14
Corporate Bond56.1328.61
Bank Loan0.000.06
Convertible2.301.13
Preferred0.000.33
Securitized4.163.72
Agency Mortgage Backed0.001.14
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.04
Asset Backed1.081.23
Covered Bond3.081.29
Municipal0.000.02
Cash & Equivalents9.6214.50
Derivative0.0017.99

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %31.67
Total Number of Equity Holdings25
Total Number of Bond Holdings34
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Accenture PLC Class A TechnologyUnited States3.31
Medtronic PLC HealthcareUnited States3.27
Synchrony Financial Financial ServicesUnited States3.25
Microsoft Corp TechnologyUnited States3.23
BP PLC EnergyUnited Kingdom3.22
Avery Dennison Corp IndustrialsUnited States3.13
Analog Devices Inc TechnologyUnited States3.08
TE Connectivity Ltd TechnologyUnited States3.08
Novo Nordisk A/S B HealthcareDenmark3.08
Diageo PLC Consumer DefensiveUnited Kingdom3.01
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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