Fact sheet: Legal and General Rl Inc Bldr

Fund information

Fund name
Legal and General Real Income Builder I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Lance Phillips
since 30/09/2013
Fund objective
The Fund’s primary objective is to generate income which grows at the rate of inflation +4%, where income is measured on a per unit basis over three year rolling time periods.The Fund has a secondary objective to achieve capital growth in line with income growth over the medium to long term.The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
Benchmark
-
Investment style
Aggressive
Investment method
Feeder fund

Performance snapshot

Quick stats

1 Year return

13.86 %

1 Year rank in sector

-

Sector

UT Mixed Investment 40-85% Shares

Yield

2.4

Fund size

£ 185.5 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    19.8%
  • Consumer Staples
    12.4%
  • Financials
    10.4%
  • Banks
    9.1%
  • Government Bonds
    8.9%
  • International Equities
    67.8%
  • Global Fixed Interest
    18%
  • Global Government Fixed Interest
    8.9%
  • Money Market
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %6.54 %13.86 %0 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.97 %9.74 %0 %0 %0 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high60.1
52 week low51.79
Current bid price59.47
Current offer price59.63
Current mid price0

Holdings by region

-

Holdings by sector

  • 19.8% Industrials
  • 12.4% Consumer Staples
  • 10.4% Financials
  • 9.1% Banks
  • 8.9% Government Bonds
  • 7.2% Consumer Discretionary
  • 7% Energy
  • 5.9% Telecommunications Utilities
  • 5.7% Utilities
  • 5.3% Money Market

Holdings by asset type

  • 67.8% International Equities
  • 18% Global Fixed Interest
  • 8.9% Global Government Fixed Interest
  • 5.3% Money Market

Individual holdings

  • 4.13% IMPERIAL BRANDS PLC
  • 3.68% BUNZL
  • 3.67% NATIONAL GRID
  • 3.58% UNITED PARCEL SERVICE INC
  • 3.39% EXPERIAN PLC
  • 1.07% CENTRICA PLC 6.375% NTS 10/03/22 GBP50000
  • 0.92% SOUTHERN WATER SERVICES FINANCE 4 ½ 03/31/38
  • 0.9% STANDARD LIFE 5 ½ 12/04/42
  • 0.73% CITIGROUP INC 5.15% EURO MED TRM NTS 21/5/26 GBP1000
  • 0.39% RSA INSURANCE GROUP (BOND) 9 ? 05/20/39