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Legal & General Multi Index 7 Class I - Accumulation (GBP)

Sell:86.29p Buy:86.67p Change: 0.77p (0.88%)
Prices as at 21 January 2020
Sell:86.29p
Buy:86.67p
Change: 0.77p (0.88%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Sell:86.29p
Buy:86.67p
Change: 0.77p (0.88%)
Prices as at 21 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 50.11%
UK Equities 13.91%
Managed Funds 13.72%
Other 9.01%
International Bonds 4.54%
Cash and Equiv. 4.41%
Alternative Trading Strategies 1.84%
Property 1.60%
Investment Trusts 0.69%
UK Corporate Bonds 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust I 18.63% Managed Funds Managed Funds
2 Legal & General UK Index Trust L 9.86% Managed Funds Managed Funds
3 Legal & General Global Emerging Markets Index Fund L 9.73% Managed Funds Managed Funds
4 Legal & General European Index Trust I 8.81% Managed Funds Managed Funds
5 Legal & General Japan Index Trust I 7.77% Managed Funds Managed Funds
6 Legal & General Pacific Index Trust I 6.18% Managed Funds Managed Funds
7 LGIM OEIC Sterling Liquidity Plus Fund Class 1 5.01% Managed Funds Managed Funds
8 FUT. E-MINI RUS CME MAR20 4.97% Non-Classified Non-Classified
9 FUT. BP CCY. CME MAR20 4.58% Non-Classified Non-Classified
10 Legal & General (N) Tracker Trust I 3.69% 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 0.36% 9.09% 9.44%
Telecommunications 0.40% 2.17% 2.57%
Financials 2.78% 8.66% 0.03% 0.01% 0.69% 12.17%
Real Estate 0.36% 1.50% 1.60% 0.00% 3.47%
Consumer Discretionary 2.03% 6.76% 8.79%
Consumer Staples 1.76% 3.52% 5.29%
Energy 1.75% 2.02% 3.77%
Utilities 0.41% 1.65% 0.00% 2.06%
Health Care 1.25% 5.12% 6.37%
Industrials 1.90% 7.03% 8.93%
Basic Materials 0.90% 2.25% 3.14%
Cash and Equiv. 4.41% 4.41%
Managed Funds 13.72% 13.72%
Bonds 0.12% 3.92% 4.04%
Non-Classified 0.00% 0.34% 0.03% 0.59% 10.85% 11.81%
Total 13.91% 50.11% 0.15% 4.54% 13.72% 1.60% 11.54% 4.41% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account