LSE - Delayed Quote GBP

Legal & General Multi-Index 5 Fund I Class Accumulation (0P0000YJVS.L)

0.9886
-0.0031
(-0.31%)
At close: May 23 at 9:00:00 PM GMT+1
Loading Chart for 0P0000YJVS.L
  • Previous Close 0.9917
  • YTD Return -1.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.57B
  • Beta (5Y Monthly) 1.02
  • Yield 2.35%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jan 7, 2014

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

2.57B

Net Assets

2014-01-07

Inception Date

Performance Overview: 0P0000YJVS.L

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Trailing returns as of 5/23/2025.

YTD Return

0P0000YJVS.L
1.51%
Category
0.00%
 

1-Year Return

0P0000YJVS.L
4.10%
Category
0.00%
 

3-Year Return

0P0000YJVS.L
3.43%
Category
0.00%
 

5-Year Return

0P0000YJVS.L
5.78%
Category
0.00%
 

Holdings: 0P0000YJVS.L

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Sector Weightings

Sector0P0000YJVS.L
Technology   17.80%
Industrials   12.49%
Healthcare   8.73%
Real Estate   8.03%
Energy   4.58%
Utilities   4.33%

Recent News: 0P0000YJVS.L

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Research Reports: 0P0000YJVS.L

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