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L&G Mixed Investment Income 20-60% D Inc (0P00016L2G.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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51.56-0.07 (-0.14%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.46%
Stocks44.37%
Bonds43.12%
Others5.66%
Preferred0.11%
Convertible0.28%

Sector weightings (%)

Sector(s)
0P00016L2G.L
Basic materials
6.61%
Consumer cyclical
8.59%
Financial services
21.54%
Property
10.32%
Consumer defensive
6.50%
Healthcare
7.33%
Utilities
8.65%
Communication services
3.69%
Energy
6.07%
Industrials
13.28%
Technology
7.42%

Equity holdings

Average0P00016L2G.LCategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales0.71N/A
Price/Cash flow0.11N/A
Median market cap26,733.59N/A
3-year earnings growth19.05N/A

Bond holdings

Average0P00016L2G.LCategory average
Maturity9.25N/A
Duration5.1N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016L2G.L
US government13.55%
AAA2.12%
AA7.60%
A15.53%
BBB33.80%
BB19.84%
B17.00%
Below B3.21%
Others0.90%

Top 2 holdings (10.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
L&G Quality Eq Div ESG Exclsns UK ETFLDUK6.26%
L&G Qual Eq Div ESG Excls Eurp ex-UK ETFLDEU.L4.65%