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

Sell:57.84p Buy:57.84p Change: 0.02p (0.04%)
Prices as at 18 October 2024
Sell:57.84p
Buy:57.84p
Change: 0.02p (0.04%)
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 18 October 2024
Sell:57.84p
Buy:57.84p
Change: 0.02p (0.04%)
Prices as at 18 October 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
Managed Funds 34.51%
International Bonds 24.15%
International Equities 9.63%
Cash and Equiv. 9.27%
UK Equities 6.51%
Commodities 5.45%
UK Corporate Bonds 3.11%
Other 3.08%
Property 1.97%
Investment Trusts 1.44%
UK Gilts 0.68%
Alternative Trading Strategies 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General ETF L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF - 12.91% Managed Funds Managed Funds
2 Legal & General UK Index Trust L 6.65% Managed Funds Managed Funds
3 Legal & General ETF L&G Quality Equity Dividends ESG Exclusions Europe Ex-UK UCITS ETF - 5.92% Managed Funds Managed Funds
4 L&G QUALITY EQUITY DI 5.45% Ireland Non-Classified
5 Legal & General ETF L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - 4.80% Managed Funds Managed Funds
6 Legal & General Active Global High Yield Bond I 4.34% Managed Funds Managed Funds
7 Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 3.96% Managed Funds Managed Funds
8 Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.95% Managed Funds Managed Funds
9 US. TSY. INFL. 1.125% IL 3.76% United States Bonds
10 Legal & General US Index Trust I 3.74% 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 0.09% 1.83% 0.00% 1.92%
Telecommunications 0.09% 0.23% 0.00% 0.32%
Financials 1.29% 1.28% 0.00% 0.00% 1.44% 4.02%
Real Estate 0.11% 1.28% 1.96% 0.00% 3.36%
Consumer Discretionary 0.73% 1.28% 0.02% 2.03%
Consumer Staples 0.95% 0.42% 0.00% 0.00% 1.38%
Energy 0.81% 0.30% 1.11%
Utilities 0.23% 0.21% 0.00% 0.01% 0.45%
Health Care 0.86% 0.83% 0.00% 1.70%
Industrials 0.82% 1.14% 0.01% 1.97%
Basic Materials 0.52% 0.80% 0.00% 1.31%
Cash and Equiv. 9.27% 9.27%
Managed Funds 34.51% 34.51%
Bonds 3.11% 24.14% 0.68% 27.94%
Non-Classified 0.01% 0.01% 0.00% 8.69% 8.72%
Total 6.51% 9.63% 3.11% 24.15% 0.68% 34.51% 1.97% 10.17% 9.27% 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