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

Sell:78.79p Buy:78.79p Change: 1.02p (1.28%)
Prices as at 29 June 2022
Sell:78.79p
Buy:78.79p
Change: 1.02p (1.28%)
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 29 June 2022
Sell:78.79p
Buy:78.79p
Change: 1.02p (1.28%)
Prices as at 29 June 2022
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 55.01%
Managed Funds 17.21%
UK Equities 16.22%
Cash and Equiv. 4.79%
International Bonds 2.27%
Other 1.97%
Property 1.81%
Investment Trusts 0.71%
Alternative Trading Strategies 0.01%
UK Corporate Bonds 0.00%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust I 20.83% Managed Funds Managed Funds
2 Legal & General UK Index Trust L 12.17% Managed Funds Managed Funds
3 Legal & General Global Emerging Markets Index Fund L 12.06% Managed Funds Managed Funds
4 Legal & General European Index Trust I 8.34% Managed Funds Managed Funds
5 Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 8.25% Managed Funds Managed Funds
6 Legal & General Japan Index Trust I 7.85% Managed Funds Managed Funds
7 Legal & General Pacific Index Trust I 5.78% Managed Funds Managed Funds
8 Legal & General UK Mid Cap Index Fund L 5.49% Managed Funds Managed Funds
9 Legal & General ETF L&G Artificial Intelligence ETF - 2.16% Managed Funds Managed Funds
10 Legal & General ICAV L&G Frontier Markets Equity Class Z 1.90% 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 0.46% 11.56% 12.02%
Telecommunications 0.36% 1.88% 0.00% 2.24%
Financials 3.08% 8.25% 0.03% 0.00% 0.72% 12.08%
Real Estate 0.63% 1.88% 1.79% 0.01% 4.31%
Consumer Discretionary 2.28% 7.75% 0.01% 0.03% 10.08%
Consumer Staples 2.32% 3.36% 0.00% 0.01% 5.69%
Energy 0.64% 2.20% 0.61% 3.45%
Utilities 0.76% 1.56% 0.00% 0.02% 2.34%
Health Care 1.79% 5.38% 0.03% 7.20%
Industrials 2.49% 7.50% 0.08% 10.07%
Basic Materials 1.39% 3.27% 0.02% 4.68%
Cash and Equiv. 4.79% 4.79%
Managed Funds 17.21% 17.21%
Bonds 0.00% 0.00% 2.23% 0.00% 2.23%
Non-Classified 0.01% 0.42% 0.02% 1.16% 1.61%
Total 16.22% 55.01% 0.00% 2.27% 0.00% 17.21% 1.81% 2.69% 4.79% 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 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account