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

Sell:77.60p Buy:78.11p Change: 0.04p (0.05%)
Prices as at 3 July 2020
Sell:77.60p
Buy:78.11p
Change: 0.04p (0.05%)
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 3 July 2020
Sell:77.60p
Buy:78.11p
Change: 0.04p (0.05%)
Prices as at 3 July 2020
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
International Equities 32.73%
Managed Funds 23.87%
International Bonds 17.15%
UK Equities 8.69%
Cash and Equiv. 7.52%
UK Corporate Bonds 4.14%
UK Gilts 1.99%
Other 1.95%
Property 1.35%
Alternative Trading Strategies 0.58%
Commodities 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust I 13.05% Managed Funds Managed Funds
2 Legal & General Sterling Corporate Bond Index Fund L 11.69% Managed Funds Managed Funds
3 Legal & General UK Index Trust L 9.36% Managed Funds Managed Funds
4 Legal & General European Index Trust I 6.65% Managed Funds Managed Funds
5 LGIM OEIC Sterling Liquidity Plus Fund Class 1 6.57% Managed Funds Managed Funds
6 LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling) 5.75% Managed Funds Managed Funds
7 Legal & General Japan Index Trust I 5.06% Managed Funds Managed Funds
8 Legal & General Global Emerging Markets Index Fund L 4.85% Managed Funds Managed Funds
9 Legal & General Emerging Markets Government Bond (US$) Index Fund L 4.09% Managed Funds Managed Funds
10 Legal & General High Income Trust I 3.60% 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 0.20% 6.02% 6.22%
Telecommunications 0.23% 1.47% 1.70%
Financials 1.49% 4.50% 0.02% 6.01%
Real Estate 0.12% 1.25% 1.35% 0.00% 2.72%
Consumer Discretionary 1.09% 4.82% 0.01% 5.92%
Consumer Staples 1.45% 2.48% 0.00% 3.93%
Energy 0.89% 1.00% 1.89%
Utilities 0.33% 1.12% 0.00% 1.44%
Health Care 1.12% 4.12% 5.24%
Industrials 1.06% 4.43% 5.49%
Basic Materials 0.72% 1.32% 2.04%
Cash and Equiv. 7.52% 7.52%
Managed Funds 23.87% 23.87%
Bonds 2.68% 13.59% 1.99% 18.26%
Non-Classified 0.00% 0.22% 1.46% 3.53% 0.00% 2.55% 7.77%
Total 8.69% 32.73% 4.14% 17.15% 1.99% 23.87% 1.35% 2.55% 7.52% 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 May 2020. Data provided by FundsLibrary.

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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