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Legal & General Multi-index 5 Fund I Class Distribution (0P0000YJVR)

London

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0.80 0.00 0.25%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B95ND856

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.38M

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0P0000YJVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Multi-Index 5 Fund I Dist (0P0000YJVR) fund. Our Legal & General Multi-Index 5 Fund I 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	15.72	16.98	1.26
Shares	53.18	53.47	0.29
Bonds	28.23	28.27	0.04
Convertible	0.28	0.28	0.00
Preferred	0.02	0.02	0.00
Other	2.56	2.57	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.13	15.50
Price to Book	1.95	2.25
Price to Sales	1.59	1.63
Price to Cash Flow	9.60	9.58
Dividend Yield	2.93	2.88
5 Years Earnings Growth	9.60	9.53

Sector Allocation

Name	Net %	Category Average
Technology	17.80	15.86
Financial Services	17.22	18.46
Industrials	12.49	12.08
Consumer Cyclical	9.00	10.72
Healthcare	8.73	9.83
Real Estate	8.03	6.11
Consumer Defensive	6.76	8.03
Communication Services	5.98	6.50
Basic Materials	5.07	5.27
Energy	4.58	4.31
Utilities	4.33	3.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Legal & General US Index Trust I Dist	GB00B0CNGS66	13.98	8.98	+1.08%
L&G UK Index Trust L Dist	GB00B0CNGP36	9.48	-	-
L&G European Index I Inc	GB00B0CNGQ43	8.82	-	-
LGIM Sterling Liquidity Plus 1 GBP Acc	IE00BYYCC479	7.49	-	-
L&G Sterling Corporate Bond Index L Dist	GB00B83GMV54	4.68	-	-
L&G Global Emerging Markets Index L Dist	GB00B4PQP056	4.66	-	-
L&G All Stocks Gilt Index I Inc	GB00B8387G12	4.05	-	-
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc	LU1003761308	4.03	1.024	-0.08%
L&G Japan Index I Inc	GB00B0CNGV95	3.69	-	-
United States Treasury Notes 1.19951%	-	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.38B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	883.05M	-9.51	8.16	13.29
Legal General US Index Trust I Acc	1.52B	-9.51	8.10	13.25
Legal General US Index Trust I Dist	1.6B	-9.52	8.10	13.25
Legal General US Index Trust F Acc	532.22K	-13.39	7.40	12.83

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