Fact sheet: L&G Distribution Trust

Fund information

Fund name
L&G Distribution Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Kevin Chessum
since 01/09/2009
Fund objective
To provide both income and long-term growth by investing in a diversified portfolioof bonds, equities and other assets. These may be selected from all economic areas.The manager may invest in other funds to obtain a diversified investment in someasset classes.
Benchmark
IA Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.4 %

1 Year rank in sector

161/198

Sector

UT Mixed Investment 20-60% Shares

Yield

3.6

Fund size

£ 68.7 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    65.73%
  • North America
    13.81%
  • Europe ex UK
    12.59%
  • Money Market
    2.63%
  • Central & S America
    1.94%
  • Investment Grade Corporate Bonds
    20.56%
  • Government Bonds
    20.17%
  • High Yield Bond
    16.82%
  • Financials
    8.96%
  • Consumer Goods
    6.35%
  • UK Equities
    36.26%
  • Global Fixed Interest
    30.36%
  • UK Gilts
    15.47%
  • UK Corporate Fixed Interest
    13.98%
  • Cash & Cash Equivalents
    2.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %0.58 %4.4 %12.67 %32.05 %
Sector-0.65 %1.46 %6.81 %18.21 %35.79 %
Rank within sector50 / 205150 / 200161 / 198153 / 173116 / 147
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.67 %7.62 %1.23 %3.62 %10.33 %
Sector4.54 %10.25 %1.21 %4.98 %9 %
Rank within sector134 / 199149 / 189102 / 176137 / 16276 / 151
Quartile th3 rd4 th3 rd4 th3 rd

Risk statistics

Alpha-0.77
Beta0.83
Sharpe0.14
Volatility4.82
Tracking error2.24
Information ratio-0.78
R-Squared0.82

Price movement

52 week high98.92
52 week low91.02
Current bid price97.53
Current offer price97.97
Current mid price0

Holdings by region

  • 65.73% UK
  • 13.81% North America
  • 12.59% Europe ex UK
  • 2.63% Money Market
  • 1.94% Central & S America
  • 1.53% Others
  • 0.67% Australasia
  • 0.37% Emerging Asia
  • 0.34% Japan
  • 0.21% Middle East/ Africa

Holdings by sector

  • 20.56% Investment Grade Corporate Bonds
  • 20.17% Government Bonds
  • 16.82% High Yield Bond
  • 8.96% Financials
  • 6.35% Consumer Goods
  • 4.83% Consumer Services
  • 3.92% Oil & Gas
  • 3.72% Health Care
  • 3.16% Basic Materials
  • 2.8% Telecommunications

Holdings by asset type

  • 36.26% UK Equities
  • 30.36% Global Fixed Interest
  • 15.47% UK Gilts
  • 13.98% UK Corporate Fixed Interest
  • 2.63% Cash & Cash Equivalents
  • 0.83% International Equities
  • 0.47% Others

Individual holdings

  • 9.01% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 5.24% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 2.24% HSBC HLDGS
  • 1.95% BP
  • 1.82% VODAFONE GROUP
  • 1.73% GLAXOSMITHKLINE
  • 1.64% RIO TINTO
  • 1.56% BRITISH AMERICAN TOBACCO
  • 1.51% IMPERIAL BRANDS PLC
  • 1.37% ASTRAZENECA PLC