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Legal & General Multi-index 7 Fund F Class Distribution (0P0000YJW3)

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Legal & General Multi-Index 7 Fund F Dist historical data, for real-time data please try another search

0.72 0.00 0.00%

29/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B95VT921

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.09M

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0P0000YJW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Multi-Index 7 Fund F Dist (0P0000YJW3) fund. Our Legal & General Multi-Index 7 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	6.89	7.08	0.19
Shares	75.68	75.77	0.09
Bonds	8.45	8.45	0.00
Other	8.97	8.97	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.65	17.25
Price to Book	1.72	2.47
Price to Sales	1.31	1.96
Price to Cash Flow	7.11	10.75
Dividend Yield	3.16	2.52
5 Years Earnings Growth	8.47	9.56

Sector Allocation

Name	Net %	Category Average
Financial Services	17.48	18.60
Industrials	12.42	13.62
Technology	11.29	18.87
Consumer Cyclical	10.25	10.48
Healthcare	9.59	10.43
Consumer Defensive	8.71	7.01
Communication Services	8.05	7.00
Energy	6.23	3.56
Basic Materials	5.55	5.02
Real Estate	5.52	3.71
Utilities	4.91	4.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Legal & General US Index Trust I Dist	GB00B0CNGS66	21.08	9.71	+0.18%
L&G UK Index Trust L Dist	GB00B0CNGP36	10.41	-	-
L&G Global Emerging Markets Index L Dist	GB00B4PQP056	10.07	-	-
L&G European Index I Inc	GB00B0CNGQ43	9.55	-	-
L&G Japan Index I Inc	GB00B0CNGV95	8.56	-	-
L&G Pacific Index I Inc	GB00B0CNGX10	6.60	-	-
Legal & General N Tracker Trust I Acc	GB00B8386G47	4.21	3.60	-0.33%
LGIM Sterling Liquidity 1	IE00B29R7820	3.73	-	-
L&G UK MID Cap Index L Dist	GB00BQ1JYY94	3.35	-	-
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist	GB00B56LM721	3.35	-	-

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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