Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:57.64p Buy:57.97p Change: 0.04p (0.07%)
Prices as at 20 September 2019
Sell:57.64p
Buy:57.97p
Change: 0.04p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:57.64p
Buy:57.97p
Change: 0.04p (0.07%)
Prices as at 20 September 2019
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 25.57%
Managed Funds 19.66%
International Bonds 18.98%
UK Equities 17.23%
Cash and Equiv. 6.48%
UK Corporate Bonds 6.29%
Other 2.20%
Property 2.19%
UK Gilts 0.87%
Investment Trusts 0.51%
Money Market 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General UK Index Trust L 10.73% Managed Funds Managed Funds
2 iShares UK Dividend UCITS ETF 8.02% Managed Funds Managed Funds
3 Legal & General Emerging Markets Government Bond (US$) Index Fund L 7.33% Managed Funds Managed Funds
4 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L 7.24% Managed Funds Managed Funds
5 Legal & General US Index Trust I 5.82% Managed Funds Managed Funds
6 Legal & General High Income Trust I 5.43% Managed Funds Managed Funds
7 Legal & General Managed Monthly Income Trust I 5.16% Managed Funds Managed Funds
8 Legal & General European Index Trust I 5.15% Managed Funds Managed Funds
9 Legal & General Sterling Corporate Bond Index Fund L 4.97% Managed Funds Managed Funds
10 LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling) 4.26% 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 0.17% 3.01% 3.18%
Telecommunications 0.69% 1.53% 2.22%
Financials 3.89% 5.82% 0.02% 0.00% 0.51% 10.24%
Real Estate 0.34% 1.22% 2.19% 0.00% 3.76%
Consumer Discretionary 2.66% 3.33% 5.99%
Consumer Staples 1.85% 1.72% 3.57%
Energy 2.08% 1.16% 3.24%
Utilities 1.14% 1.16% 0.00% 2.30%
Health Care 1.09% 1.96% 3.04%
Industrials 1.77% 3.19% 4.96%
Basic Materials 1.38% 1.24% 2.62%
Basic Materials 0.02% 0.26% 0.28%
Consumer Goods 0.32% 0.70% 1.02%
Consumer Services 0.36% 0.49% 0.84%
Financials 2.03% 2.37% 4.40%
Health Care 0.05% 0.16% 0.21%
Industrials 0.34% 0.43% 0.77%
Oil & Gas 0.08% 0.37% 0.45%
Technology 0.14% 0.09% 0.23%
Telecommunications 0.09% 0.52% 0.62%
Utilities 0.69% 0.58% 1.27%
Cash and Equiv. 6.48% 6.48%
Managed Funds 19.66% 19.66%
Bonds 2.17% 12.99% 0.87% 16.03%
Non-Classified 0.18% 0.23% 2.20% 0.01% 2.62%
Total 17.23% 25.57% 6.29% 18.98% 0.87% 19.66% 2.19% 2.71% 6.49% 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 August 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account