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


Fund Report

Legal & General Real Income Builder Fund I Class Accumulation

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks67.120.0067.1261.79
Bonds27.430.0027.4315.34
Cash4.440.194.268.32
Other1.190.001.1914.55

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)154.25 GBP
(30/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant35.3441.40
Large30.2229.76
Medium34.4420.59
Small0.006.69
Micro0.001.56
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings14.0514.84
Price/Book2.241.84
Price/Sales1.151.29
Price/Cash Flow8.337.98
Dividend-Yield Factor3.343.26
Long-Term Projected Earnings Growth8.858.60
Historical Earnings Growth17.819.87
Sales Growth3.66-4.26
Cash-Flow Growth3.673.26
Book-Value Growth5.175.31
World Regions % 31/08/2019
FundCategory
Greater Europe53.7851.28
United Kingdom33.1134.88
Eurozone7.709.87
Europe - ex Euro12.975.50
Europe - Emerging0.000.58
Africa0.000.32
Middle East0.000.13
Americas43.5234.69
United States43.5232.74
Canada0.001.07
Latin America0.000.89
Greater Asia2.7014.03
Japan0.006.31
Australasia0.001.10
Asia - Developed0.003.19
Asia - Emerging2.703.42
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical22.7241.28
Basic Materials-6.51
Consumer Cyclical5.7712.98
Financial Services16.9518.27
Real Estate-3.52
Sensitive52.8834.89
Communication Services2.702.78
Energy6.586.32
Industrials25.6011.53
Technology17.9914.26
Defensive24.4023.83
Consumer Defensive6.819.72
Healthcare13.4311.72
Utilities4.152.39

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years19.8616.84
3 to 5 Years28.6615.41
5 to 7 Years31.369.54
7 to 10 Years13.7317.13
10 to 15 Years1.775.09
15 to 20 Years0.009.06
20 to 30 Years0.0012.34
Over 30 Years0.006.00
FundCategory
Effective Maturity (Y)-7.78
Effective Duration-5.01
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-33.81
AA-27.75
A-7.45
BBB-10.63
BB-1.54
B-0.00
Below B-0.00
Not Rated-18.82
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government23.8032.02
Treasury23.8028.25
Inflation-Protected0.004.40
Agency/Quasi Agency0.002.41
Government Related0.00-0.63
Corporate59.2230.99
Corporate Bond55.6029.21
Bank Loan0.000.06
Convertible3.621.29
Preferred0.000.43
Securitized4.043.73
Agency Mortgage Backed0.001.12
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.05
Asset Backed1.171.22
Covered Bond2.871.32
Municipal0.000.02
Cash & Equivalents12.9423.96
Derivative0.009.28

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %31.36
Total Number of Equity Holdings26
Total Number of Bond Holdings34
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Medtronic PLC HealthcareUnited States3.24
Eiffage SA IndustrialsFrance3.23
BP PLC EnergyUnited Kingdom3.20
Accenture PLC Class A TechnologyUnited States3.18
BAE Systems PLC IndustrialsUnited Kingdom3.14
Novo Nordisk A/S B HealthcareDenmark3.10
Avery Dennison Corp IndustrialsUnited States3.10
TE Connectivity Ltd TechnologyUnited States3.09
Microsoft Corp TechnologyUnited States3.05
Ferguson PLC IndustrialsUnited States3.03
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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