LSE - Delayed Quote GBP

L&G Mixed Investment Income 20-60% I Acc (0P00016L2F.L)

0.7751
+0.0036
+(0.47%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00016L2F.L
  • Previous Close 0.7715
  • YTD Return 1.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 56.92M
  • Beta (5Y Monthly) 1.00
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 5, 2015

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

56.92M

Net Assets

2015-10-05

Inception Date

Performance Overview: 0P00016L2F.L

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Trailing returns as of 5/29/2025.

YTD Return

0P00016L2F.L
1.47%
Category
0.00%
 

1-Year Return

0P00016L2F.L
6.43%
Category
0.00%
 

3-Year Return

0P00016L2F.L
4.12%
Category
0.00%
 

5-Year Return

0P00016L2F.L
5.22%
Category
0.00%
 

Holdings: 0P00016L2F.L

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Sector Weightings

Sector0P00016L2F.L
Industrials   12.87%
Real Estate   9.97%
Utilities   7.62%
Technology   7.59%
Healthcare   6.45%
Energy   5.25%

Recent News: 0P00016L2F.L

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Research Reports: 0P00016L2F.L

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