Legal & General Barclays Combined Income Fd

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0000785021

Fund Type:

Unit Trust

790.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2012
  • Change: -5.90p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 790.95p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Barclays Combined Income Fd
3 year Legal & General Barclays Combined Income Fd
1 Year Legal & General Barclays Combined Income Fd
6 Month Legal & General Barclays Combined Income Fd
1 Month Legal & General Barclays Combined Income Fd

Top 10 Holdings

Name % Net Assets
BP 7.9%
HSBC Holdings 7.2%
GlaxoSmithKline 5.6%
Shell Transport & Trading (Registered) 3.7%
Barclays 2.6%
Vodafone Group 2.5%
HBOS 2.5%
Lloyds TSB Group 1.9%
Royal Bank of Scotland 1.5%
BT Group 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.9%
HSBC Holdings 7.2%
GlaxoSmithKline 5.6%
Shell Transport & Trading (Registered) 3.7%
Other 75.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Nov-2012
Bid 768.00p
Offer 813.90p
Currency GBP
Change -5.90p
% -0.74%
YTD change 790.95p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager BGI UK Equity Index / Active Fixed Income Team
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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