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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)
55.27+0.03 (+0.05%)
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 Materials
2.93%
Consumer Cyclical
4.21%
Financial Services
6.01%
Real Estate
4.81%
Consumer Defensive
3.49%
Healthcare
4.25%
Utilities
7.25%
Communication Services
2.46%
Energy
2.82%
Industrials
5.99%
Technology
6.01%

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)

NameSymbol% Assets
LGIM Sterling Liquidity Plus 1 GBP AccN/A17.79%
L&G US Index I IncN/A8.84%
L&G UK Index Trust L DistN/A7.62%
LGIM Global Corporate Bond B GBP Hdg AccN/A7.07%
L&G Sterling Corporate Bond Index L DistN/A6.98%
L&G Japan Index I IncN/A5.60%
L&G European Index I IncN/A4.64%
L&G Global Emerging Markets Index L DistN/A4.58%
L&G Global Infrastructure Index L IncN/A3.98%
L&G High Income I IncN/A3.89%
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