LSE - Delayed Quote GBP
L&G Multi-Index 6 L Acc (0P00017L8D.L)
0.6961
+0.0049
+(0.71%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 1 Holdings (2.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017L8D.L
Technology 17.91%
Financial Services 17.64%
Industrials 12.41%
Consumer Cyclical 9.28%
Healthcare 8.59%
Consumer Defensive 6.94%
Real Estate 6.91%
Communication Services 6.13%
Basic Materials 5.04%
Energy 4.81%
Utilities 4.34%
Overall Portfolio Composition (%)
| Cash | 18.83% |
| Stocks | 63.18% |
| Bonds | 15.81% |
| Others | 2.04% |
| Preferred | 0.02% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 8.86% |
| AAA | 7.98% |
| AA | 31.95% |
| A | 19.67% |
| BBB | 19.22% |
| BB | 9.99% |
| B | 8.10% |
| Below B | 3.00% |
| Other | 0.09% |
Equity Holdings
| Average | 0P00017L8D.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.61 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 40,598.46 | -- |
| 3 Year Earnings Growth | 9.82 | -- |
Bond Holdings
| Average | 0P00017L8D.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.06 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.88% |
| 5y Average Return | 8.33% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Legal & General (Unit Trust Managers) Ltd |
| Net Assets | 1.83B |
| YTD Return | -1.65% |
| Yield | 2.36% |
| Morningstar Rating | |
| Inception Date | Aug 21, 2013 |
Fund Summary
Fund Summary Information Not Available
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