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Legal & General Multi-index 3 Fund C Class Distribution (0P00011JAI)

London

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0.62 -0.00 -0.14%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BH6XZ514

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.52K

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0P00011JAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Multi-Index 3 Fund C Dist (0P00011JAI) fund. Our Legal & General Multi-Index 3 Fund C Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.41	17.19	1.78
Shares	23.20	23.23	0.03
Bonds	58.93	59.07	0.14
Convertible	0.04	0.04	0.00
Preferred	0.02	0.02	0.00
Other	2.40	2.40	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.58	15.51
Price to Book	2.11	1.90
Price to Sales	1.87	1.43
Price to Cash Flow	11.22	10.21
Dividend Yield	2.68	3.35
5 Years Earnings Growth	8.96	9.04

Sector Allocation

Name	Net %	Category Average
Technology	19.65	17.21
Financial Services	14.24	22.40
Real Estate	14.22	9.65
Industrials	11.94	14.05
Consumer Cyclical	8.15	9.62
Healthcare	6.70	8.72
Communication Services	5.82	10.36
Basic Materials	5.68	5.57
Consumer Defensive	5.26	7.10
Utilities	4.59	3.98
Energy	3.74	4.99

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
LGIM Sterling Liquidity Plus 1 GBP Acc	IE00BYYCC479	9.59	-	-
L&G Global Inflation Lnkd Bd Idx L Dist	GB00BBHXNP41	9.05	-	-
L&G All Stocks Gilt Index I Inc	GB00B8387G12	9.00	-	-
United States Treasury Notes 4%	-	7.10	-	-
Legal & General US Index Trust I Dist	GB00B0CNGS66	6.91	10.12	-0.10%
L&G Sterling Corporate Bond Index L Dist	GB00B83GMV54	6.70	-	-
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc	LU1003761308	6.21	1.023	-0.02%
Legal & General Investment Management Global Corpo	GB00B6V6KV92	4.26	1.49	-0.07%
L&G All Stocks Index Linked Gt Idx I Inc	GB00B84VDP04	3.58	-	-
L&G Property L Dist	GB00BK35DY63	3.44	-	-

Top Equity Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust C Acc	6.07B	5.80	12.51	13.37
International Index Trust C Dist	460.7M	5.90	12.53	13.37
International Index Trust F Acc	998.6K	5.61	12.19	13.03
International Index Trust F Dist	802.7Array	5.40	12.03	12.95
International Index Trust I Acc	1.44B	5.76	12.47	13.31

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