Legal & General Distribution R Acc

Ranked 303 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Kevin Chessum

Objective

To provide a combination of income and growth. The fund will provide investment in a mix of assets: bonds, company shares and cash. Investments will also be made through other authorised investment funds which invest in these assets, including those managed by companies in the Legal & General Group. Over 60% of the fund has to be in interest-paying assets. The fund will provide investment in bonds issued by governments and companies. Between 50% and 100% of the bonds will be investment grade. Investments may be selected from any geographical area or economic sector. 35% or more of the fund can be invested in bonds issued by the UK Government. This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -8.0% -3.7% 3.1% -1.6% -5.8%
2017 5.5% 2.8% 0.4% 0.5% 1.8%
2016 7.5% 0.1% 1.9% 4.8% 0.6%
2015 1.2% 3.2% -1.1% -2.1% 1.2%
2014 3.5% 1.7% 1.1% -0.3% 1.1%
2013 10.4% 4.9% -1.4% 2.9% 3.7%
2012 12.4% 4.0% 0.7% 4.5% 2.6%
2011 0.5% 0.7% 1.5% -6.0% 4.6%
2010 8.4% 4.7% -3.9% 7.0% 0.7%
2009 22.9% -8.6% 13.8% 14.7% 2.9%
2008 -17.8% -6.5% 0.5% -7.5% -5.5%
2007 1.6% 1.0% 0.8% -1.0% 0.9%
2006 5.7% 2.2% -1.7% 3.0% 2.1%
2005 11.1% 0.7% 4.3% 2.8% 2.9%
2004 8.2% 0.6% -0.3% 3.7% 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Legal & General High Income I Inc 13.87%
Legal & General Sh Dated GBP Corp Bond Index I Inc 10.00%
Legal & General Sterling Income I Inc 7.87%
United Kingdom 5.000% 07-Mar-2025 7.70%
Legal & General Managed Monthly Income R Inc 7.20%
Legal & General Fixed Interest R Inc 7.19%
United Kingdom 4.250% 07-Mar-2036 5.96%
Legal & General Global Inflation Lnkd Bd Idx L Inc 4.42%
Rio Tinto PLC ORD 1.64%
BHP Group PLC ORD 1.62%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/11/2003
  • Share Class size53Mn
  • Base currencyGBP
  • ISIN GB0033860197

Purchase Info

  • Min. initial investment20
  • Min. regular additional investment0

Charges

  • Annual management1.41%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).