LSE - Delayed Quote GBp

L&G Multi-Index Income 5 C Acc (0P00016LH9.L)

78.65 +0.08 (+0.10%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P00016LH9.L
DELL
  • Previous Close 78.57
  • YTD Return 7.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 111.84M
  • Beta (5Y Monthly) 0.95
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 9, 2015

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

111.84M

Net Assets

2015-10-09

Inception Date

Performance Overview: 0P00016LH9.L

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Trailing returns as of 10/10/2024.

YTD Return

0P00016LH9.L
7.63%
Category
0.00%
 

1-Year Return

0P00016LH9.L
13.94%
Category
0.00%
 

3-Year Return

0P00016LH9.L
2.75%
Category
0.00%
 

5-Year Return

0P00016LH9.L
3.58%
Category
0.00%
 

Holdings: 0P00016LH9.L

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Top 4 Holdings (28.59% of Total Assets)

SymbolCompany% Assets
LDUK.L
LDUK.L 11.52%
LDEU.L
LDEU.L 7.70%
LDME.L
LDME.L 4.73%
LDAP.L
LDAP.L 4.63%

Sector Weightings

Sector0P00016LH9.L
Industrials   12.06%
Real Estate   8.00%
Utilities   6.64%
Technology   5.91%
Healthcare   5.53%
Energy   4.19%

Recent News: 0P00016LH9.L

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Research Reports: 0P00016LH9.L

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