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Legal & General Multi Index 7 Class I - Accumulation (GBP)

Sell:118.50p Buy:118.50p Change: 0.1p (0.08%)
Prices as at 8 November 2024
Sell:118.50p
Buy:118.50p
Change: 0.1p (0.08%)
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 8 November 2024
Sell:118.50p
Buy:118.50p
Change: 0.1p (0.08%)
Prices as at 8 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 54.53%
UK Equities 16.71%
Managed Funds 11.37%
Cash and Equiv. 7.64%
International Bonds 4.75%
Property 2.99%
Investment Trusts 0.75%
Alternative Trading Strategies 0.65%
Other 0.55%
UK Corporate Bonds 0.04%
UK Gilts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust I 22.44% Managed Funds Managed Funds
2 Legal & General UK Index Trust L 12.78% Managed Funds Managed Funds
3 Legal & General Global Emerging Markets Index Fund L 10.19% Managed Funds Managed Funds
4 Legal & General European Index Trust I 9.51% Managed Funds Managed Funds
5 Legal & General Japan Index Trust I 6.61% Managed Funds Managed Funds
6 Legal & General Pacific Index Trust I 5.54% Managed Funds Managed Funds
7 Legal & General UK Mid Cap Index Fund L 4.32% Managed Funds Managed Funds
8 Legal & General ICAV L&G Frontier Markets Equity Class Z 2.98% Managed Funds Managed Funds
9 Legal & General ETF L&G Artificial Intelligence ETF - 2.84% Managed Funds Managed Funds
10 Legal & General Global Real Estate Dividend Index Fund L 2.81% 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 0.37% 13.56% 0.03% 13.96%
Telecommunications 0.23% 1.79% 0.02% 2.05%
Financials 3.38% 8.54% 0.03% 0.01% 0.76% 12.71%
Real Estate 0.44% 1.98% 2.98% 0.01% 5.41%
Consumer Discretionary 2.19% 7.15% 0.04% 9.38%
Consumer Staples 2.16% 2.78% 0.00% 0.03% 4.97%
Energy 1.74% 2.06% 3.80%
Utilities 0.54% 1.57% 0.00% 0.01% 2.12%
Health Care 1.82% 5.20% 0.01% 7.04%
Industrials 2.54% 7.33% 0.09% 9.96%
Basic Materials 1.26% 2.52% 0.01% 3.79%
Cash and Equiv. 7.64% 7.64%
Managed Funds 11.37% 11.37%
Bonds 0.04% 4.69% 0.03% 4.76%
Non-Classified 0.03% 0.04% 0.00% 0.96% 1.03%
Total 16.71% 54.53% 0.04% 4.75% 0.03% 11.37% 2.99% 1.95% 7.64% 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