LSE - Delayed Quote GBp

L&G Multi-Index Income 5 J Inc (0P0001HHY2.L)

58.24 +0.04 (+0.07%)
At close: November 28 at 8:00 PM GMT
Loading Chart for 0P0001HHY2.L
DELL
  • Previous Close 58.20
  • YTD Return 6.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 112.5M
  • Beta (5Y Monthly) 0.97
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Oct 9, 2015

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

112.5M

Net Assets

2015-10-09

Inception Date

Performance Overview: 0P0001HHY2.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001HHY2.L
6.52%
Category
0.00%
 

1-Year Return

0P0001HHY2.L
15.19%
Category
0.00%
 

3-Year Return

0P0001HHY2.L
2.40%
Category
0.00%
 

5-Year Return

0P0001HHY2.L
3.59%
Category
0.00%
 

Holdings: 0P0001HHY2.L

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Top 4 Holdings (28.06% of Total Assets)

SymbolCompany% Assets
LDUK.L
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 11.19%
LDEU.L
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 7.55%
LDME.L
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF 4.77%
LDAP.L
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF 4.55%

Sector Weightings

Sector0P0001HHY2.L
Industrials   12.30%
Real Estate   8.65%
Utilities   6.14%
Technology   5.84%
Healthcare   5.15%
Energy   3.87%

Recent News: 0P0001HHY2.L

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Research Reports: 0P0001HHY2.L

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