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

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0.725 +0.001    +0.14%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.23M
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 0.725 +0.001 +0.14%

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

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Name  Net %  Long %  Short %
Cash 15.420 18.000 2.580
Stocks 50.480 50.580 0.100
Bonds 29.330 29.810 0.480
Convertible 0.270 0.270 0.000
Preferred 0.020 0.020 0.000
Other 4.480 4.490 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.378 15.274
Price to Book 1.976 2.266
Price to Sales 1.515 1.609
Price to Cash Flow 10.008 9.860
Dividend Yield 2.871 2.893
5 Years Earnings Growth 11.005 10.195

Sector Allocation

Name  Net % Category Average
Technology 18.920 16.873
Financial Services 15.100 17.883
Industrials 12.470 11.906
Consumer Cyclical 9.500 10.661
Healthcare 9.330 10.048
Real Estate 8.300 6.039
Consumer Defensive 6.820 7.687
Communication Services 5.630 6.427
Basic Materials 5.540 5.222
Utilities 4.240 3.589
Energy 4.170 4.419

Region Allocation

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

Top Holdings

Number of long holdings: 47

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Legal & General US Index Trust I Dist GB00B0CNGS66 13.42 9.83 -0.19%
L&G UK Index Trust L Dist GB00B0CNGP36 9.37 - -
L&G European Index I Inc GB00B0CNGQ43 8.15 - -
LGIM Sterling Liquidity Plus 1 GBP Acc IE00BYYCC479 7.18 - -
L&G Global Emerging Markets Index L Dist GB00B4PQP056 4.56 - -
L&G Sterling Corporate Bond Index L Dist GB00B83GMV54 4.46 - -
L&G All Stocks Gilt Index I Inc GB00B8387G12 4.04 - -
  L&G Euro High Alpha Corporate Bond Fund Z EUR Inc LU1003761308 3.96 1.017 +0.25%
L&G Japan Index I Inc GB00B0CNGV95 3.55 - -
L&G Pacific Index I Inc GB00B0CNGX10 3.20 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Legal General US Index Trust C Acc 3.73B 27.25 11.20 15.12
  Legal General US Index Trust C Dist 892.81M 27.22 11.20 15.12
  Legal General US Index Trust F Acc 581.42K 26.93 10.90 14.79
  Legal General US Index Trust F Dist 24.57K 26.85 10.88 14.78
  Legal General US Index Trust I Acc 1.75B 27.16 11.15 15.07
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