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

Sell:74.31p Buy:74.31p Change: 0.14p (0.19%)
Prices as at 18 May 2021
Sell:74.31p
Buy:74.31p
Change: 0.14p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 May 2021
Sell:74.31p
Buy:74.31p
Change: 0.14p (0.19%)
Prices as at 18 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 35.85%
Managed Funds 23.00%
International Bonds 14.73%
UK Equities 11.13%
Cash and Equiv. 6.37%
UK Corporate Bonds 3.31%
Other 2.13%
Property 1.63%
UK Gilts 1.27%
Investment Trusts 0.58%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust I 13.23% Managed Funds Managed Funds
2 Legal & General UK Index Trust L 10.71% Managed Funds Managed Funds
3 Legal & General Sterling Corporate Bond Index Fund L 9.09% Managed Funds Managed Funds
4 LGIM OEIC Sterling Liquidity Plus Fund Class 1 8.73% Managed Funds Managed Funds
5 Legal & General European Index Trust I 6.95% Managed Funds Managed Funds
6 Legal & General Japan Index Trust I 5.78% Managed Funds Managed Funds
7 Legal & General Global Emerging Markets Index Fund L 5.08% Managed Funds Managed Funds
8 LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling) 4.78% Managed Funds Managed Funds
9 Legal & General Pacific Index Trust I 3.49% Managed Funds Managed Funds
10 Legal & General High Income Trust I 3.30% 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 0.25% 7.26% 7.51%
Telecommunications 0.28% 1.27% 1.54%
Financials 2.07% 4.76% 0.03% 0.00% 0.58% 7.44%
Real Estate 0.30% 1.75% 1.62% 0.00% 3.68%
Consumer Discretionary 1.68% 5.71% 0.00% 0.00% 7.39%
Consumer Staples 1.72% 2.10% 0.00% 3.82%
Energy 0.84% 0.97% 1.80%
Utilities 0.38% 0.96% 0.00% 1.33%
Health Care 0.97% 3.61% 4.58%
Industrials 1.59% 5.18% 6.78%
Basic Materials 1.06% 2.04% 3.10%
Cash and Equiv. 6.37% 6.37%
Managed Funds 23.00% 23.00%
Bonds 3.31% 14.67% 1.27% 19.25%
Non-Classified 0.01% 0.24% 0.03% 0.00% 2.13% 2.41%
Total 11.13% 35.85% 3.31% 14.73% 1.27% 23.00% 1.63% 2.72% 6.37% 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 30 April 2021. 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