LSE - Delayed Quote GBP
L&G Future World Global Opps I £Acc (0P0001DY93.L)
0.6674
-0.0027
(-0.40%)
At close: April 30 at 9:00:00 PM GMT+1
Top 6 Holdings (9.30% of Total Assets)
Sector Weightings
Sector0P0001DY93.L
Technology 23.36%
Financial Services 19.06%
Industrials 14.58%
Consumer Cyclical 12.97%
Healthcare 11.02%
Communication Services 8.58%
Consumer Defensive 5.54%
Energy 2.71%
Basic Materials 2.19%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.93% |
| Stocks | 32.17% |
| Bonds | 64.90% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 24.16% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001DY93.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.28 | -- |
| Price/Sales | 0.33 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 187,847.8 | -- |
| 3 Year Earnings Growth | 19.36 | -- |
Bond Holdings
| Average | 0P0001DY93.L | Category Average |
|---|---|---|
| Maturity | 9.69 | -- |
| Duration | 5.06 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.90% |
| 5y Average Return | 5.90% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Legal & General (Unit Trust Managers) Ltd |
| Net Assets | 184.7M |
| YTD Return | -4.10% |
| Yield | 3.10% |
| Morningstar Rating | |
| Inception Date | Aug 09, 2018 |
Fund Summary
Fund Summary Information Not Available
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