LSE - Delayed Quote GBp

L&G Multi-Index 3 C Inc (0P00011JAI.L)

60.57 +0.03 (+0.05%)
As of November 28 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 60.54
  • YTD Return 3.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 371.77M
  • Beta (5Y Monthly) 0.96
  • Yield 3.29%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 7, 2014

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

371.77M

Net Assets

2014-01-07

Inception Date

Performance Overview: 0P00011JAI.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00011JAI.L
3.16%
Category
0.00%
 

1-Year Return

0P00011JAI.L
9.99%
Category
0.00%
 

3-Year Return

0P00011JAI.L
0.71%
Category
0.00%
 

5-Year Return

0P00011JAI.L
1.39%
Category
0.00%
 

Holdings: 0P00011JAI.L

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Sector Weightings

Sector0P00011JAI.L
Technology   18.93%
Industrials   12.04%
Real Estate   10.71%
Healthcare   8.55%
Utilities   5.12%
Energy   4.02%

Recent News: 0P00011JAI.L

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Research Reports: 0P00011JAI.L

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