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Legal & General Multi-Index 4 Fund L Class Accumulation (0P00017L8A.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash8.73%
Stocks45.85%
Bonds31.90%
Others3.19%
Preferred0.01%
Convertable0.76%
Sector Weightings (%)
Sector(s)0P00017L8A.L
Basic Materials2.93%
Consumer Cyclical4.21%
Financial Services6.01%
Real Estate4.81%
Consumer Defensive3.49%
Healthcare4.25%
Utilities7.25%
Communication Services2.46%
Energy2.82%
Industrials5.99%
Technology6.01%
Equity Holdings
Average0P00017L8A.LCategory Average
Price/Earnings14.58N/A
Price/Book2.05N/A
Price/Sales1.74N/A
Price/Cashflow11.71N/A
Median Market Cap28,403.44N/A
3 Year Earnings Growth4.76N/A
Bond Holdings
Average0P00017L8A.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017L8A.L
US Government0.00%
AAA22.70%
AA20.03%
A16.44%
BBB18.08%
BB10.51%
B10.39%
Below B1.61%
Others0.24%
Top 10 Holdings (70.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LGIM Sterling Liquidity Plus 1 GBP Acc | N/A | 17.79% |
| L&G US Index I Inc | N/A | 8.84% |
| L&G UK Index Trust L Dist | N/A | 7.62% |
| LGIM Global Corporate Bond B GBP Hdg Acc | N/A | 7.07% |
| L&G Sterling Corporate Bond Index L Dist | N/A | 6.98% |
| L&G Japan Index I Inc | N/A | 5.60% |
| L&G European Index I Inc | N/A | 4.64% |
| L&G Global Emerging Markets Index L Dist | N/A | 4.58% |
| L&G Global Infrastructure Index L Inc | N/A | 3.98% |
| L&G High Income I Inc | N/A | 3.89% |
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