See more funds from Legal & General UT Mgr Ltd
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See more funds managed by: Alan Thein
Legal & General MM Balanced R Trust Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 54.70p
/ Sell: 52.09p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 2.05% |
| Fund size | £31,410,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Rwc Europe Absolute Alpha B Gbp | 4.58% |
| Fidelity Institutional European Larger Companies Inst | 4.39% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 1.62% |
| Duet Real Estate Finance Limited Ord | 1.10% |
| Hsbc Uk Gilt Index Inst Acc | 0.97% |
| Sgs Sa | 0.87% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 0.86% |
| Lloyds Tsb Bank 120% Call Option July 2014 | 0.85% |
| Deutsche Telekom Intl Finance B.V. 6% Mtn 20/01/17 Eur1000 | 0.81% |
| Country Garden Hldgs Co | 0.68% |
| Sector | Weighting |
|---|---|
| Industrial - Property | 14.69% |
| Retail - Property | 12.89% |
| Offices - Property | 10.41% |
| Investment Trusts | 8.96% |
| Net Current Assets | 7.81% |
| Unquoted Investments | 7.10% |
| Money Market | 6.73% |
| Warehousing & Real Estate | 6.05% |
| Electricity Supply | 5.86% |
| Bbb - | 5.69% |
| Short Dated Bonds | 5.22% |
| Food Producers | 3.22% |
| Corporate Bonds | 3.22% |
| Commercial Paper | 2.15% |
| Region | Weighting |
|---|---|
| Uk | 28.64% |
| North America | 17.51% |
| Asia | 13.59% |
| Equities | 9.13% |
| Europe Ex Uk | 7.84% |
| Americas | 5.97% |
| Not Specified | 4.39% |
| European Emerging Markets | 4.18% |
| Australasia | 3.70% |
| Japan | 2.90% |
| Money Market | 2.15% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 25.10% |
| International Equities | 20.00% |
| Asia Pacific Equities | 16.50% |
| Fixed Interest | 12.70% |
| Global Emerging Market Equities | 10.80% |
| Alternative Assets | 9.70% |
| North American Equities | 2.40% |
| European Equities | 1.80% |
| Money Market | 1.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.