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Legal & General Multi-index 5 Fund F Class Distribution (0P0000YJVT)

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Legal & General Multi-Index 5 Fund F Dist historical data, for real-time data please try another search

0.69 0.00 0.00%

29/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9629D86

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000YJVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Multi-Index 5 Fund F Dist (0P0000YJVT) fund. Our Legal & General Multi-Index 5 Fund F 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	7.29	7.38	0.09
Shares	49.79	49.85	0.06
Bonds	33.65	33.70	0.05
Convertible	0.34	0.34	0.00
Other	8.93	8.93	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.92	16.39
Price to Book	1.75	2.32
Price to Sales	1.34	1.70
Price to Cash Flow	7.35	10.04
Dividend Yield	3.15	2.80
5 Years Earnings Growth	8.42	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	16.59	18.17
Industrials	12.28	12.66
Technology	10.76	17.15
Healthcare	10.12	9.16
Consumer Cyclical	9.88	10.29
Consumer Defensive	8.95	7.37
Communication Services	7.77	6.83
Real Estate	7.22	6.37
Energy	6.17	4.08
Basic Materials	5.32	5.10
Utilities	4.92	3.63

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Legal & General US Index Trust I Dist	GB00B0CNGS66	14.70	9.71	+0.18%
L&G Sterling Corporate Bond Index L Dist	GB00B83GMV54	11.89	-	-
L&G UK Index Trust L Dist	GB00B0CNGP36	10.58	-	-
L&G European Index I Inc	GB00B0CNGQ43	7.82	-	-
L&G Japan Index I Inc	GB00B0CNGV95	5.59	-	-
Legal & General Investment Management Global Corpo	GB00B6V6KV92	5.55	1.47	0.14%
L&G Global Emerging Markets Index L Dist	GB00B4PQP056	4.71	-	-
LGIM Sterling Liquidity 1	IE00B29R7820	4.62	-	-
L&G Em Mkts Govt Bd (US$) Idx L Dist	GB00B879GJ66	4.14	-	-
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist	GB00B56LM721	3.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust I Acc	1.38B	6.18	13.15	12.86
International Index Trust I Dist	303.32M	6.20	13.14	12.85
International Index Trust R Acc	38.5M	5.97	12.71	12.31
International Index Trust R Dist	940K	6.00	12.73	12.31
Legal General US Index Trust C Acc	3.16B	-9.46	8.17	13.30

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