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Legal & General Multi Index 5 Class I - Accumulation (GBP)

Sell:98.86p Buy:98.86p Change: 0.91p (0.93%)
Prices as at 22 November 2024
Sell:98.86p
Buy:98.86p
Change: 0.91p (0.93%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:98.86p
Buy:98.86p
Change: 0.91p (0.93%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.09%
International Bonds 18.03%
Managed Funds 15.68%
UK Equities 10.94%
Cash and Equiv. 9.25%
UK Gilts 3.89%
Property 2.92%
UK Corporate Bonds 1.77%
Other 1.41%
Investment Trusts 0.55%
Alternative Trading Strategies 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust I 13.26% Managed Funds Managed Funds
2 Legal & General UK Index Trust L 10.51% Managed Funds Managed Funds
3 Legal & General European Index Trust I 8.79% Managed Funds Managed Funds
4 Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 4.80% Managed Funds Managed Funds
5 US. TSY. INFL. 1.125% IL 4.61% United States Bonds
6 Legal & General Sterling Corporate Bond Index Fund L 4.59% Managed Funds Managed Funds
7 Legal & General Global Emerging Markets Index Fund L 4.59% Managed Funds Managed Funds
8 Legal & General All Stocks Gilt Index Trust I 3.94% Managed Funds Managed Funds
9 Legal & General Japan Index Trust I 3.89% Managed Funds Managed Funds
10 Z-EUR-INC 3.57% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.22% 8.04% 0.02% 8.28%
Telecommunications 0.15% 1.11% 0.02% 1.28%
Financials 2.20% 5.37% 0.03% 0.00% 0.55% 8.16%
Real Estate 0.28% 1.84% 2.92% 0.01% 5.04%
Consumer Discretionary 1.38% 4.53% 0.02% 5.93%
Consumer Staples 1.44% 1.79% 0.00% 0.02% 3.26%
Energy 1.19% 1.26% 2.45%
Utilities 0.35% 1.00% 0.00% 0.01% 1.37%
Health Care 1.26% 3.58% 0.00% 4.84%
Industrials 1.60% 4.83% 0.06% 6.48%
Basic Materials 0.85% 1.73% 0.00% 2.58%
Cash and Equiv. 9.25% 9.25%
Managed Funds 15.68% 15.68%
Bonds 1.77% 17.98% 3.89% 23.64%
Non-Classified 0.02% 0.03% 0.00% 1.72% 1.77%
Total 10.94% 35.09% 1.77% 18.03% 3.89% 15.68% 2.92% 2.42% 9.25% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now