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Legal & General Multi-index 5 Fund I Class Accumulation (0P0000YJVS)

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0.99 0.00    0%
25/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.96B
Type:  Fund
Market:  United Kingdom
Issuer:  Legal & General(Unit Trust Managers)Ltd
ISIN:  GB00B8VZ3F59 
Asset Class:  Equity
Legal & General Multi-Index 5 Fund I Acc 0.99 0.00 0%

0P0000YJVS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legal & General Multi-Index 5 Fund I Acc (0P0000YJVS) fund. Our Legal & General Multi-Index 5 Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 14.98 17.02 2.04
Shares 51.65 51.77 0.12
Bonds 28.60 28.61 0.01
Convertible 0.25 0.25 0.00
Preferred 0.02 0.02 0.00
Other 4.50 4.51 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.45 15.36
Price to Book 2.00 2.23
Price to Sales 1.52 1.58
Price to Cash Flow 9.98 9.74
Dividend Yield 2.81 2.90
5 Years Earnings Growth 10.87 10.61

Sector Allocation

Name  Net % Category Average
Technology 18.30 16.55
Financial Services 15.05 17.05
Industrials 12.49 11.91
Healthcare 9.55 10.54
Consumer Cyclical 9.41 10.48
Real Estate 8.45 6.31
Consumer Defensive 7.00 7.81
Basic Materials 5.77 5.61
Communication Services 5.53 6.31
Utilities 4.28 3.61
Energy 4.17 4.50

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Legal & General US Index Trust I Dist GB00B0CNGS66 12.98 9.66 +0.05%
L&G UK Index Trust L Dist GB00B0CNGP36 9.86 - -
L&G European Index I Inc GB00B0CNGQ43 8.50 - -
LGIM Sterling Liquidity Plus 1 GBP Acc IE00BYYCC479 5.94 - -
L&G Global Emerging Markets Index L Dist GB00B4PQP056 4.71 - -
L&G Sterling Corporate Bond Index L Dist GB00B83GMV54 4.56 - -
L&G All Stocks Gilt Index I Inc GB00B8387G12 3.95 - -
  L&G Euro High Alpha Corporate Bond Fund Z EUR Inc LU1003761308 3.76 1.022 +0.22%
L&G Japan Index I Inc GB00B0CNGV95 3.72 - -
L&G Pacific Index I Inc GB00B0CNGX10 3.25 - -

Top Equity Funds by Legal & General (Unit Trust Managers) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Legal General US Index Trust I Acc 1.7B 7.04 14.13 15.25
  Legal General US Index Trust I Dist 1.81B 7.05 14.13 15.25
  Legal General US Index Trust C Acc 3.71B 14.61 10.47 14.99
  Legal General US Index Trust C Dist 882.24M 14.53 10.45 14.98
  Legal General US Index Trust F Acc 567.49K 14.34 10.15 14.66
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