Breaking News
Get 55% Off 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Close

Legal & General Multi-index 5 Fund R Class Accumulation (0P0001A2ZY)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.705 +0.001    +0.17%
08/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.65M
Type:  Fund
Market:  United Kingdom
Issuer:  Legal & General(Unit Trust Managers)Ltd
ISIN:  GB00BYXQ3928 
Asset Class:  Equity
Legal & General Multi-Index 5 Fund R Class Accumul 0.705 +0.001 +0.17%

0P0001A2ZY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legal & General Multi-Index 5 Fund R Class Accumul (0P0001A2ZY) fund. Our Legal & General Multi-Index 5 Fund R Class Accumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.350 14.000 1.650
Stocks 55.400 55.700 0.300
Bonds 28.610 28.660 0.050
Convertible 0.010 0.010 0.000
Preferred 0.030 0.030 0.000
Other 3.610 3.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.147 15.323
Price to Book 1.709 2.232
Price to Sales 1.251 1.578
Price to Cash Flow 7.640 9.724
Dividend Yield 3.384 2.886
5 Years Earnings Growth 9.518 10.567

Sector Allocation

Name  Net % Category Average
Technology 15.410 16.483
Financial Services 13.690 17.071
Industrials 12.350 11.935
Healthcare 9.980 10.595
Consumer Cyclical 9.870 10.443
Real Estate 9.100 6.308
Consumer Defensive 7.930 7.841
Basic Materials 5.840 5.614
Utilities 5.420 3.675
Communication Services 5.330 6.294
Energy 5.070 4.506

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: 13

Name ISIN Weight % Last Change %
  Legal & General US Index Trust I Dist GB00B0CNGS66 13.39 9.33 +0.92%
LGIM Sterling Liquidity Plus 1 GBP Acc IE00BYYCC479 11.18 - -
L&G UK Index Trust L Dist GB00B0CNGP36 10.68 - -
L&G European Index I Inc GB00B0CNGQ43 7.90 - -
L&G Sterling Corporate Bond Index L Dist GB00B83GMV54 6.10 - -
L&G Japan Index I Inc GB00B0CNGV95 5.99 - -
L&G Global Emerging Markets Index L Dist GB00B4PQP056 5.12 - -
L&G Em Mkts Govt Bd (US$) Idx L Dist GB00B879GJ66 3.64 - -
L&G Pacific Index I Inc GB00B0CNGX10 3.47 - -
L&G Global Real Estate Div Index L Dist GB00BYW7CP51 3.14 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Legal General US Index Trust I Acc 1.64B 7.04 14.13 15.25
  Legal General US Index Trust I Dist 1.75B 7.05 14.13 15.25
  Legal General US Index Trust C Acc 3.62B 14.61 10.47 14.99
  Legal General US Index Trust C Dist 865.9M 14.53 10.45 14.98
  Legal General US Index Trust F Acc 548.45K 14.34 10.15 14.66
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001A2ZY Comments

Write your thoughts about Legal & General Multi-index 5 Fund R Class Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email