LSE - Delayed Quote GBp

L&G Multi-Asset Target Return I GBPH Inc (0P0001IUVO.L)

112.09 +0.38 (+0.34%)
At close: August 8 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IUVO.L
Utilities   28.24%
Technology   23.45%
Industrials   12.58%
Real Estate   10.26%
Healthcare   1.48%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 14.08%
Stocks 6.52%
Bonds 78.34%
Others 1.04%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 79.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IUVO.L Category Average
Price/Earnings 0 --
Price/Book 0.5 --
Price/Sales 0.66 --
Price/Cashflow 0.08 --
Median Market Cap 15,244.98 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001IUVO.L Category Average
Maturity 9.71 --
Duration 2.75 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LGIM Managers (Europe) Limited
Net Assets --
YTD Return 1.43%
Yield 1.72%
Morningstar Rating
Inception Date May 14, 2019

Fund Summary

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